MUFG AMERICAS HOLDINGS CORP – Mastercard Incorporated Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$29.40M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | +0.87% | 892 shares | -2.93M | $284.34 | 103.42K |
| Q2 2022 | share | Decrease | -0.94% | -976 shares | -4.64M | $315.48 | 102.53K |
| Q1 2022 | share | Increase | +3.85% | 3.83K shares | 1.17M | $357.38 | 103.51K |
| Q4 2021 | share | Increase | +2.32% | 2.26K shares | 1.94M | $360.99 | 99.67K |
| Q3 2021 | share | Increase | +2.89% | 2.73K shares | -699K | $347.25 | 97.41K |
| Q2 2021 | share | Increase | +0.56% | 524 shares | 1.04M | $364.2 | 94.68K |
| Q1 2021 | share | Decrease | -0.26% | -248 shares | -173K | $354.77 | 94.15K |
| Q4 2020 | share | Increase | +0.92% | 856 shares | 2.06M | $355.21 | 94.40K |
| Q3 2020 | share | Decrease | -0.47% | -438 shares | 3.84M | $336.14 | 93.54K |
| Q2 2020 | share | Increase | 0.00% | 2 shares | 5.08M | $293.54 | 93.98K |
| Q1 2020 | share | Increase | +1.48% | 1.37K shares | -4.95M | $239.44 | 93.98K |
| Q4 2019 | share | Increase | +2.86% | 2.57K shares | 3.2M | $295.58 | 92.61K |
| Q3 2019 | share | Increase | +2.87% | 2.51K shares | 1.3M | $268.5 | 90.04K |
| Q2 2019 | share | Decrease | -1.93% | -1.72K shares | 2.14M | $261.22 | 87.52K |
| Q1 2019 | share | Decrease | -0.76% | -679 shares | 4.04M | $232.18 | 89.24K |
| Q4 2018 | share | Increase | +3.68% | 3.18K shares | -2.34M | $185.71 | 89.92K |
| Q3 2018 | share | Decrease | -3.79% | -3.41K shares | 1.59M | $218.89 | 86.73K |
| Q2 2018 | share | Decrease | -2.78% | -2.58K shares | 1.47M | $192.99 | 90.15K |
| Q1 2018 | share | Increase | +3.09% | 2.77K shares | 2.62M | $171.76 | 92.73K |
| Q4 2017 | share | Decrease | -0.64% | -579 shares | 832K | $148.19 | 89.95K |
| Q3 2017 | share | Decrease | -1.83% | -1.68K shares | 1.58M | $138.03 | 90.53K |
| Q2 2017 | share | Increase | +4.57% | 4.02K shares | 1.28M | $118.51 | 92.21K |
| Q1 2017 | share | Increase | +2.74% | 2.35K shares | 1.05M | $109.53 | 88.19K |
| Q4 2016 | share | Decrease | -2.00% | -1.75K shares | -52K | $100.35 | 85.83K |
| Q3 2016 | share | Increase | +4.21% | 3.54K shares | 1.51M | $98.73 | 87.59K |
| Q2 2016 | share | Increase | +13.60% | 10.06K shares | 409K | $85.24 | 84.05K |
| Q1 2016 | share | Increase | +48.79% | 24.26K shares | 2.15M | $91.29 | 73.99K |