M&G INVESTMENT MANAGEMENT LTD – Mastercard Incorporated Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$167.87M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | Increase | +14.92% | 76.75K shares | 5.85M | $284.34 | 591.10K |
| Q2 2022 | share | Increase | +33.54% | 129.19K shares | 24.52M | $315.48 | 514.35K |
| Q1 2022 | share | Increase | +12.79% | 43.67K shares | 14.90M | $357.38 | 385.16K |
| Q4 2021 | share | Decrease | -24.12% | -108.55K shares | -34.02M | $360.99 | 341.48K |
| Q3 2021 | share | Increase | +11.84% | 47.64K shares | 9.74M | $347.25 | 450.04K |
| Q2 2021 | share | Increase | +139.66% | 234.49K shares | 87.10M | $364.2 | 402.40K |
| Q1 2021 | share | Increase | +4.30% | 6.92K shares | 2.30M | $354.77 | 167.90K |
| Q4 2020 | share | Increase | +2.50% | 3.93K shares | 4.38M | $355.21 | 160.98K |
| Q3 2020 | share | Increase | +0.64% | 992 shares | 6.89M | $336.14 | 157.05K |
| Q2 2020 | share | Increase | +0.29% | 458 shares | 8.53M | $293.54 | 156.06K |
| Q1 2020 | share | Increase | +26.78% | 32.87K shares | 959K | $239.44 | 155.60K |
| Q4 2019 | share | Increase | 0.00% | 122.73K shares | 36.69M | $295.58 | 122.73K |