WAFRA INC. – Mastercard Incorporated Transaction History
WAFRA INC. portfolio value:
$60.01M
portfolio value
WAFRA INC. 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 | +1.07% | 2.23K shares | -5.86M | $284.34 | 211.06K |
| Q2 2022 | share | Increase | +0.51% | 1.05K shares | -8.37M | $315.48 | 208.82K |
| Q1 2022 | share | Increase | +0.77% | 1.59K shares | 169K | $357.38 | 207.77K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $360.99 | 238.91K | |
| Q3 2021 | share | Increase | +18.43% | 37.18K shares | 9.41M | $347.25 | 238.91K |
| Q2 2021 | share | Increase | +4.17% | 8.08K shares | 4.7M | $364.2 | 201.73K |
| Q1 2021 | share | Increase | +6.12% | 11.16K shares | 3.81M | $354.77 | 193.65K |
| Q4 2020 | share | Increase | +66.38% | 72.80K shares | 28.04M | $355.21 | 182.49K |
| Q3 2020 | share | Increase | +1.92% | 2.06K shares | 5.27M | $336.14 | 109.68K |
| Q2 2020 | share | 0.00% | 0 shares | 5.82M | $293.54 | 107.61K | |
| Q1 2020 | share | Increase | 0.00% | 107.61K shares | 25.99M | $239.44 | 107.61K |
| Q4 2019 | share | Decrease | -100.00% | -41.53K shares | -11.27M | $295.58 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 292K | $268.5 | 41.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.20M | $261.22 | 41.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.94M | $232.18 | 41.53K | |
| Q4 2018 | share | Increase | 0.00% | 41.53K shares | 7.83M | $185.71 | 41.53K |
| Q2 2016 | share | Decrease | -100.00% | -123.71K shares | -11.69M | $85.24 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -354K | $91.29 | 123.71K |