VONTOBEL ASSET MANAGEMENT INC – Mastercard Incorporated Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$820.04M
portfolio value
VONTOBEL ASSET MANAGEMENT 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 | Decrease | -4.20% | -116.26K shares | -107.22M | $284.34 | 2.65M |
| Q2 2022 | share | Increase | +2.12% | 57.34K shares | -83.69M | $315.48 | 2.76M |
| Q1 2022 | share | Decrease | -25.23% | -914.52K shares | -350.91M | $357.38 | 2.71M |
| Q4 2021 | share | Increase | +23.53% | 690.60K shares | 301.21M | $360.99 | 3.62M |
| Q3 2021 | share | Increase | +7.75% | 211.16K shares | 34.99M | $347.25 | 2.93M |
| Q2 2021 | share | Increase | +35.07% | 707.23K shares | 282.96M | $364.2 | 2.72M |
| Q1 2021 | share | Decrease | -2.61% | -54.01K shares | -20.71M | $354.77 | 2.01M |
| Q4 2020 | share | Decrease | -2.23% | -47.30K shares | 15.14M | $355.21 | 2.07M |
| Q3 2020 | share | Decrease | -6.11% | -137.72K shares | 46.56M | $336.14 | 2.11M |
| Q2 2020 | share | Increase | +0.36% | 7.98K shares | 122.64M | $293.54 | 2.25M |
| Q1 2020 | share | Increase | +6.22% | 131.57K shares | -81.12M | $239.44 | 2.24M |
| Q4 2019 | share | Decrease | -1.04% | -22.16K shares | 48.12M | $295.58 | 2.11M |
| Q3 2019 | share | Decrease | -9.37% | -221.05K shares | -30.17M | $268.5 | 2.13M |
| Q2 2019 | share | Decrease | -3.12% | -76.00K shares | 53.54M | $261.22 | 2.35M |
| Q1 2019 | share | Increase | +3.33% | 78.47K shares | 130.48M | $232.18 | 2.43M |
| Q4 2018 | share | Increase | +5.65% | 126.03K shares | -51.66M | $185.71 | 2.35M |
| Q3 2018 | share | Decrease | -8.46% | -206.24K shares | 19.57M | $218.89 | 2.23M |
| Q2 2018 | share | Decrease | -25.75% | -845.05K shares | -94.33M | $192.99 | 2.43M |
| Q1 2018 | share | Decrease | -15.73% | -612.85K shares | -17.12M | $171.76 | 3.28M |
| Q4 2017 | share | Decrease | -22.99% | -1.16M shares | -125.95M | $148.19 | 3.89M |
| Q3 2017 | share | Increase | +0.80% | 39.96K shares | 107.07M | $138.03 | 5.05M |
| Q2 2017 | share | Decrease | -4.59% | -241.40K shares | 14.54M | $118.51 | 5.01M |
| Q1 2017 | share | Increase | +7.71% | 376.36K shares | 87.32M | $109.53 | 5.25M |
| Q4 2016 | share | Increase | +1.35% | 64.89K shares | 15.39M | $100.35 | 4.88M |
| Q3 2016 | share | Increase | +0.98% | 46.77K shares | 69.70M | $98.73 | 4.81M |
| Q2 2016 | share | Decrease | -22.57% | -1.39M shares | -166.99M | $85.24 | 4.77M |
| Q1 2016 | share | Increase | +21.77% | 1.10M shares | 81.24M | $91.29 | 6.16M |