ROYAL BANK OF CANADA – Mastercard Incorporated Transaction History
ROYAL BANK OF CANADA portfolio value:
$1.44B
portfolio value
ROYAL BANK OF CANADA 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 | -1.66% | -85.42K shares | -184.92M | $284.34 | 5.07M |
| Q2 2022 | share | Decrease | -4.96% | -269.06K shares | -312.30M | $315.48 | 5.15M |
| Q1 2022 | put | Decrease | -100.00% | -300 shares | -108K | $357.38 | 0 |
| Q1 2022 | share | Increase | +1.18% | 63.30K shares | 12.22M | $357.38 | 5.42M |
| Q4 2021 | share | Increase | +4.72% | 241.84K shares | 146.52M | $360.99 | 5.36M |
| Q4 2021 | put | Increase | 0.00% | 300 shares | 108K | $360.99 | 300 |
| Q3 2021 | put | Decrease | -100.00% | -300 shares | -110K | $347.25 | 0 |
| Q3 2021 | share | Decrease | -0.70% | -36.19K shares | -102.39M | $347.25 | 5.12M |
| Q2 2021 | put | Increase | 0.00% | 300 shares | 110K | $364.2 | 300 |
| Q2 2021 | share | Increase | +2.55% | 128.19K shares | 92.27M | $364.2 | 5.15M |
| Q1 2021 | share | Increase | +7.52% | 351.94K shares | 121.14M | $354.77 | 5.03M |
| Q1 2021 | put | Decrease | -100.00% | -200 shares | -71K | $354.77 | 0 |
| Q4 2020 | put | Decrease | -33.33% | -100 shares | -30K | $355.21 | 200 |
| Q4 2020 | share | Increase | +4.15% | 186.47K shares | 150.87M | $355.21 | 4.67M |
| Q3 2020 | share | Decrease | -1.19% | -54.27K shares | 174.72M | $336.14 | 4.49M |
| Q3 2020 | put | Increase | 0.00% | 300 shares | 101K | $336.14 | 300 |
| Q2 2020 | share | Increase | +5.01% | 216.89K shares | 298.52M | $293.54 | 4.54M |
| Q1 2020 | put | Decrease | -100.00% | -5.3K shares | -1.58M | $239.44 | 0 |
| Q1 2020 | share | Increase | +1.90% | 80.88K shares | -222.75M | $239.44 | 4.32M |
| Q4 2019 | put | Increase | 0.00% | 5.3K shares | 1.58M | $295.58 | 5.3K |
| Q4 2019 | share | Decrease | -1.42% | -61.21K shares | 98.16M | $295.58 | 4.24M |
| Q3 2019 | share | Decrease | -5.50% | -250.81K shares | -36.00M | $268.5 | 4.30M |
| Q2 2019 | share | Decrease | -4.79% | -229.23K shares | 78.64M | $261.22 | 4.56M |
| Q1 2019 | share | Decrease | -4.40% | -220.56K shares | 182.55M | $232.18 | 4.78M |
| Q4 2018 | share | Increase | +6.78% | 318.21K shares | -100.76M | $185.71 | 5.01M |
| Q3 2018 | share | Increase | +1.21% | 55.87K shares | 134.84M | $218.89 | 4.69M |
| Q2 2018 | share | Decrease | -3.21% | -153.63K shares | 72.11M | $192.99 | 4.63M |
| Q1 2018 | share | Increase | +8.95% | 393.28K shares | 173.52M | $171.76 | 4.78M |
| Q4 2017 | share | Increase | +11.01% | 435.95K shares | 106.22M | $148.19 | 4.39M |
| Q3 2017 | share | Decrease | -4.26% | -176.17K shares | 56.82M | $138.03 | 3.96M |
| Q2 2017 | share | Increase | +1.22% | 50.05K shares | 42.77M | $118.51 | 4.13M |
| Q1 2017 | share | Increase | +0.18% | 7.19K shares | 38.42M | $109.53 | 4.08M |
| Q4 2016 | share | Decrease | -1.62% | -67.38K shares | -819K | $100.35 | 4.07M |
| Q3 2016 | share | Decrease | -7.64% | -343.09K shares | 26.64M | $98.73 | 4.14M |
| Q2 2016 | share | Increase | +0.45% | 20.04K shares | -27.02M | $85.24 | 4.49M |
| Q1 2016 | share | Decrease | -0.53% | -23.87K shares | -15.10M | $91.29 | 4.46M |