MACKENZIE FINANCIAL CORP – Mastercard Incorporated Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$92.56M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -0.22% | -704 shares | -10.36M | $284.34 | 325.54K |
| Q2 2022 | share | Increase | +19.79% | 53.89K shares | 5.59M | $315.48 | 326.25K |
| Q1 2022 | share | Increase | +30.12% | 63.04K shares | 22.12M | $357.38 | 272.35K |
| Q4 2021 | share | Increase | +5.13% | 10.20K shares | 5.98M | $360.99 | 209.31K |
| Q3 2021 | share | Decrease | -30.67% | -88.08K shares | -35.62M | $347.25 | 199.10K |
| Q2 2021 | share | Decrease | -13.49% | -44.78K shares | -13.34M | $364.2 | 287.19K |
| Q1 2021 | share | Increase | +283.94% | 245.50K shares | 87.33M | $354.77 | 331.97K |
| Q4 2020 | share | Increase | +18.27% | 13.35K shares | 6.14M | $355.21 | 86.46K |
| Q3 2020 | share | Increase | +7.47% | 5.08K shares | 4.60M | $336.14 | 73.10K |
| Q2 2020 | share | Decrease | -8.89% | -6.63K shares | 2.07M | $293.54 | 68.02K |
| Q1 2020 | share | Increase | +73.46% | 31.62K shares | 5.18M | $239.44 | 74.66K |
| Q4 2019 | share | Increase | +28.57% | 9.56K shares | 3.76M | $295.58 | 43.04K |
| Q3 2019 | share | Increase | +170.29% | 21.09K shares | 5.81M | $268.5 | 33.47K |
| Q2 2019 | share | Decrease | -81.73% | -55.39K shares | -12.68M | $261.22 | 12.38K |
| Q1 2019 | share | Decrease | -21.59% | -18.66K shares | -349K | $232.18 | 67.78K |
| Q4 2018 | share | Decrease | -24.86% | -28.60K shares | -9.30M | $185.71 | 86.44K |
| Q3 2018 | share | Increase | +581.64% | 98.17K shares | 22.29M | $218.89 | 115.04K |
| Q2 2018 | share | Decrease | -61.45% | -26.90K shares | -4.35M | $192.99 | 16.87K |
| Q1 2018 | share | Decrease | -89.70% | -381.20K shares | -56.65M | $171.76 | 43.78K |
| Q4 2017 | share | Increase | 0.00% | 424.99K shares | 64.32M | $148.19 | 424.99K |
| Q2 2017 | share | Decrease | -100.00% | -36.19K shares | -4.07M | $118.51 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 334K | $109.53 | 36.19K | |
| Q4 2016 | share | Increase | 0.00% | 36.19K shares | 3.73M | $100.35 | 36.19K |
| Q3 2016 | share | Decrease | -100.00% | -210.13K shares | -18.50M | $98.73 | 0 |
| Q2 2016 | share | Decrease | -3.45% | -7.51K shares | -2.06M | $85.24 | 210.13K |
| Q1 2016 | share | Decrease | -14.25% | -36.15K shares | -4.14M | $91.29 | 217.64K |