AXA S.A. – Mastercard Incorporated Transaction History
AXA S.A. portfolio value:
$122.90M
portfolio value
AXA S.A. quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.81% | 104.30K shares | 19.44M | $284.34 | 432.25K |
| Q2 2022 | share | Decrease | -28.46% | -130.43K shares | -60.35M | $315.48 | 327.94K |
| Q1 2022 | share | Decrease | -22.07% | -129.84K shares | -47.54M | $357.38 | 458.38K |
| Q4 2021 | share | Increase | +22.92% | 109.69K shares | 44.98M | $360.99 | 588.22K |
| Q3 2021 | share | Increase | +0.42% | 1.99K shares | -7.60M | $347.25 | 478.52K |
| Q2 2021 | share | Increase | +23.69% | 91.27K shares | 36.80M | $364.2 | 476.53K |
| Q1 2021 | share | Increase | +24.16% | 74.96K shares | 26.41M | $354.77 | 385.25K |
| Q4 2020 | share | Decrease | -19.19% | -73.68K shares | -19.09M | $355.21 | 310.28K |
| Q3 2020 | share | Decrease | -3.89% | -15.53K shares | 11.71M | $336.14 | 383.96K |
| Q2 2020 | share | Decrease | -30.28% | -173.48K shares | -20.28M | $293.54 | 399.50K |
| Q1 2020 | share | Decrease | -15.65% | -106.27K shares | -64.41M | $239.44 | 572.98K |
| Q4 2019 | share | Increase | +25.96% | 139.98K shares | 56.37M | $295.58 | 679.25K |
| Q3 2019 | share | Increase | +21.35% | 94.87K shares | 28.89M | $268.5 | 539.27K |
| Q2 2019 | share | Increase | +29.35% | 100.82K shares | 36.66M | $261.22 | 444.39K |
| Q1 2019 | share | Decrease | -17.72% | -74.00K shares | 2.11M | $232.18 | 343.56K |
| Q4 2018 | share | Decrease | -11.53% | -54.39K shares | -26.29M | $185.71 | 417.57K |
| Q3 2018 | share | Decrease | -0.25% | -1.20K shares | 12.07M | $218.89 | 471.96K |
| Q2 2018 | share | Decrease | -23.37% | -144.30K shares | -15.17M | $192.99 | 473.17K |
| Q1 2018 | share | Decrease | -6.81% | -45.13K shares | 7.86M | $171.76 | 617.47K |
| Q4 2017 | share | Increase | +12.65% | 74.43K shares | 17.24M | $148.19 | 662.61K |
| Q3 2017 | share | Decrease | -1.24% | -7.40K shares | 10.71M | $138.03 | 588.18K |
| Q2 2017 | share | Increase | +19.41% | 96.81K shares | 16.23M | $118.51 | 595.58K |
| Q1 2017 | share | Increase | +14.15% | 61.82K shares | 10.98M | $109.53 | 498.77K |
| Q4 2016 | share | Decrease | -4.04% | -18.38K shares | -1.22M | $100.35 | 436.94K |
| Q3 2016 | share | Decrease | -6.33% | -30.78K shares | 3.53M | $98.73 | 455.32K |
| Q2 2016 | share | Increase | +9.02% | 40.2K shares | 669K | $85.24 | 486.11K |
| Q1 2016 | share | Increase | +3.72% | 16K shares | 282K | $91.29 | 445.91K |