INVESCO LTD. – Mastercard Incorporated Transaction History
INVESCO LTD. portfolio value:
$941.83M
portfolio value
INVESCO LTD. 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 | Decrease | -3.42% | -117.18K shares | -140.11M | $284.34 | 3.31M |
| Q2 2022 | share | Increase | +0.31% | 10.66K shares | -139.89M | $315.48 | 3.42M |
| Q1 2022 | share | Increase | +4.47% | 146.13K shares | 45.87M | $357.38 | 3.41M |
| Q4 2021 | share | Decrease | -16.57% | -649.95K shares | -187.88M | $360.99 | 3.27M |
| Q3 2021 | share | Decrease | -4.85% | -199.93K shares | -141.28M | $347.25 | 3.92M |
| Q2 2021 | share | Decrease | -2.26% | -95.13K shares | 3.39M | $364.2 | 4.12M |
| Q1 2021 | share | Increase | +0.86% | 35.75K shares | 9.00M | $354.77 | 4.21M |
| Q4 2020 | share | Decrease | -2.84% | -122.26K shares | 37.14M | $355.21 | 4.18M |
| Q3 2020 | share | Decrease | -8.29% | -389.19K shares | 67.71M | $336.14 | 4.30M |
| Q2 2020 | share | Decrease | -2.41% | -115.92K shares | 226.10M | $293.54 | 4.69M |
| Q1 2020 | share | Increase | +1.12% | 53.33K shares | -258.35M | $239.44 | 4.80M |
| Q4 2019 | share | Decrease | -1.59% | -76.73K shares | 107.66M | $295.58 | 4.75M |
| Q3 2019 | share | Decrease | -3.65% | -183.29K shares | -14.46M | $268.5 | 4.83M |
| Q2 2019 | share | Increase | +50.90% | 1.69M shares | 544.22M | $261.22 | 5.01M |
| Q1 2019 | share | Decrease | -24.56% | -1.08M shares | -48.56M | $232.18 | 3.32M |
| Q4 2018 | share | Decrease | -5.01% | -232.29K shares | -201.34M | $185.71 | 4.40M |
| Q3 2018 | share | Decrease | -4.31% | -209.13K shares | 79.91M | $218.89 | 4.63M |
| Q2 2018 | share | Decrease | -7.85% | -412.90K shares | 31.22M | $192.99 | 4.84M |
| Q1 2018 | share | Increase | +16.62% | 749.79K shares | 238.69M | $171.76 | 5.26M |
| Q4 2017 | share | Decrease | -6.41% | -308.69K shares | 2.24M | $148.19 | 4.51M |
| Q3 2017 | share | Decrease | -4.77% | -241.39K shares | 65.86M | $138.03 | 4.81M |
| Q2 2017 | share | Increase | +16.16% | 703.97K shares | 124.62M | $118.51 | 5.06M |
| Q1 2017 | share | Decrease | -5.11% | -234.64K shares | 15.94M | $109.53 | 4.35M |
| Q4 2016 | share | Increase | +12.76% | 519.57K shares | 59.67M | $100.35 | 4.59M |
| Q3 2016 | share | Decrease | -3.29% | -138.52K shares | 43.63M | $98.73 | 4.07M |
| Q2 2016 | share | Decrease | -6.87% | -310.44K shares | -56.45M | $85.24 | 4.21M |
| Q1 2016 | share | Decrease | -33.75% | -2.30M shares | -237.12M | $91.29 | 4.52M |