SUMITOMO LIFE INSURANCE CO – Mastercard Incorporated Transaction History
SUMITOMO LIFE INSURANCE CO portfolio value:
$3.38M
portfolio value
SUMITOMO LIFE INSURANCE CO 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 | -10.82% | -1.44K shares | -827K | $284.34 | 11.91K |
Q2 2022 | share | Increase | +1.99% | 260 shares | -467K | $315.48 | 13.35K |
Q1 2022 | share | Decrease | -1.73% | -230 shares | -108K | $357.38 | 13.09K |
Q4 2021 | share | Decrease | -26.31% | -4.75K shares | -1.49M | $360.99 | 13.32K |
Q3 2021 | share | Decrease | -4.05% | -764 shares | -594K | $347.25 | 18.08K |
Q2 2021 | share | Decrease | -13.47% | -2.93K shares | -874K | $364.2 | 18.84K |
Q1 2021 | share | Decrease | -3.97% | -900 shares | -340K | $354.77 | 21.78K |
Q4 2020 | share | Decrease | -7.88% | -1.94K shares | -231K | $355.21 | 22.68K |
Q3 2020 | share | Decrease | -7.72% | -2.06K shares | 436K | $336.14 | 24.62K |
Q2 2020 | share | Decrease | -8.00% | -2.32K shares | 884K | $293.54 | 26.68K |
Q1 2020 | share | Increase | +1.67% | 477 shares | -1.51M | $239.44 | 29.00K |
Q4 2019 | share | Increase | +5.97% | 1.60K shares | 1.20M | $295.58 | 28.52K |
Q3 2019 | share | Decrease | -11.20% | -3.39K shares | -709K | $268.5 | 26.91K |
Q2 2019 | share | Decrease | -8.53% | -2.82K shares | 216K | $261.22 | 30.31K |
Q1 2019 | share | Decrease | -10.16% | -3.74K shares | 844K | $232.18 | 33.14K |
Q4 2018 | share | Increase | +2.44% | 878 shares | -1.05M | $185.71 | 36.88K |
Q3 2018 | share | Decrease | -1.68% | -615 shares | 818K | $218.89 | 36.01K |
Q2 2018 | share | Increase | +4.21% | 1.47K shares | 1.04M | $192.99 | 36.62K |
Q1 2018 | share | Decrease | -4.22% | -1.54K shares | 602K | $171.76 | 35.14K |
Q4 2017 | share | Decrease | -4.63% | -1.78K shares | 121K | $148.19 | 36.69K |
Q3 2017 | share | Decrease | -1.77% | -695 shares | 675K | $138.03 | 38.47K |
Q2 2017 | share | Increase | +4.40% | 1.65K shares | 538K | $118.51 | 39.17K |
Q1 2017 | share | Decrease | -8.57% | -3.51K shares | -17K | $109.53 | 37.52K |
Q4 2016 | share | Decrease | -2.37% | -997 shares | -41K | $100.35 | 41.04K |
Q3 2016 | share | Decrease | -10.93% | -5.16K shares | 122K | $98.73 | 42.03K |
Q2 2016 | share | Increase | +4.47% | 2.01K shares | -113K | $85.24 | 47.19K |
Q1 2016 | share | Decrease | -2.94% | -1.36K shares | -263K | $91.29 | 45.17K |