BANK OF MONTREAL /CAN/ – Mastercard Incorporated Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$660.33M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -9.79% | -197.74K shares | -71.68M | $284.34 | 1.82M |
| Q2 2022 | share | Decrease | -7.78% | -170.47K shares | -61.22M | $315.48 | 2.01M |
| Q2 2022 | call | Decrease | -100.00% | -140K shares | -50.71M | $315.48 | 0 |
| Q1 2022 | share | Decrease | -23.92% | -688.45K shares | -251.14M | $357.38 | 2.18M |
| Q1 2022 | call | Increase | 0.00% | 140K shares | 50.71M | $357.38 | 140K |
| Q4 2021 | share | Decrease | -27.18% | -1.07M shares | -382.54M | $360.99 | 2.87M |
| Q3 2021 | share | Increase | +1.19% | 46.36K shares | -30.25M | $347.25 | 3.95M |
| Q2 2021 | share | Increase | +2.59% | 98.48K shares | 18.80M | $364.2 | 3.90M |
| Q1 2021 | share | Increase | +9.04% | 315.70K shares | 222.41M | $354.77 | 3.80M |
| Q4 2020 | share | Decrease | -13.35% | -538.23K shares | -144.00M | $355.21 | 3.49M |
| Q3 2020 | put | Decrease | -100.00% | -14.4K shares | -4.24M | $336.14 | 0 |
| Q3 2020 | share | Decrease | -18.75% | -929.92K shares | -101.28M | $336.14 | 4.03M |
| Q2 2020 | share | Increase | +57.78% | 1.81M shares | 710.24M | $293.54 | 4.96M |
| Q2 2020 | put | Increase | 0.00% | 14.4K shares | 4.24M | $293.54 | 14.4K |
| Q1 2020 | put | Decrease | -100.00% | -15K shares | -4.47M | $239.44 | 0 |
| Q1 2020 | share | Decrease | -20.21% | -796.30K shares | -425.49M | $239.44 | 3.14M |
| Q4 2019 | put | Decrease | -37.24% | -8.9K shares | -2.01M | $295.58 | 15K |
| Q4 2019 | share | Increase | +2.40% | 92.34K shares | 131.54M | $295.58 | 3.94M |
| Q3 2019 | share | Increase | +2.72% | 101.77K shares | 54.01M | $268.5 | 3.84M |
| Q3 2019 | put | Increase | +59.33% | 8.9K shares | 2.52M | $268.5 | 23.9K |
| Q2 2019 | share | Increase | +26.10% | 775.26K shares | 291.47M | $261.22 | 3.74M |
| Q2 2019 | put | Increase | 0.00% | 15K shares | 3.96M | $261.22 | 15K |
| Q1 2019 | share | Decrease | -14.50% | -503.62K shares | 44.02M | $232.18 | 2.97M |
| Q4 2018 | share | Increase | +1.41% | 48.14K shares | -107.27M | $185.71 | 3.47M |
| Q3 2018 | share | Increase | +8.40% | 265.38K shares | 141.54M | $218.89 | 3.42M |
| Q2 2018 | share | Decrease | -12.39% | -447.05K shares | -10.79M | $192.99 | 3.16M |
| Q1 2018 | share | Increase | +18.56% | 564.68K shares | 171.34M | $171.76 | 3.60M |
| Q4 2017 | share | Increase | +10.61% | 291.95K shares | 72.14M | $148.19 | 3.04M |
| Q3 2017 | share | Decrease | -20.09% | -691.74K shares | -29.67M | $138.03 | 2.75M |
| Q2 2017 | share | Decrease | -2.38% | -83.98K shares | 21.47M | $118.51 | 3.44M |
| Q1 2017 | share | Increase | +31.82% | 851.49K shares | 123.24M | $109.53 | 3.52M |
| Q4 2016 | share | Increase | +28.59% | 594.84K shares | 61.68M | $100.35 | 2.67M |
| Q3 2016 | share | Decrease | -15.77% | -389.42K shares | -5.76M | $98.73 | 2.08M |
| Q2 2016 | share | Decrease | -3.58% | -91.80K shares | -24.58M | $85.24 | 2.47M |
| Q1 2016 | share | Increase | +25.41% | 519.09K shares | 43.21M | $91.29 | 2.56M |