CIBC ASSET MANAGEMENT INC – Mastercard Incorporated Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$35.59M
portfolio value
CIBC 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 | -33.77% | -63.82K shares | -24.03M | $284.34 | 125.18K |
| Q2 2022 | share | Increase | +9.07% | 15.71K shares | -2.30M | $315.48 | 189.01K |
| Q1 2022 | share | Increase | +6.25% | 10.19K shares | 3.32M | $357.38 | 173.29K |
| Q4 2021 | share | Increase | +67.16% | 65.53K shares | 24.68M | $360.99 | 163.10K |
| Q3 2021 | share | Decrease | -44.82% | -79.26K shares | -30.63M | $347.25 | 97.57K |
| Q2 2021 | share | Decrease | -8.47% | -16.37K shares | -4.23M | $364.2 | 176.84K |
| Q1 2021 | share | Increase | +16.52% | 27.39K shares | 9.60M | $354.77 | 193.21K |
| Q4 2020 | share | Increase | +1.22% | 2.00K shares | 3.79M | $355.21 | 165.81K |
| Q3 2020 | share | Increase | +6.11% | 9.43K shares | 9.74M | $336.14 | 163.81K |
| Q2 2020 | share | Increase | +9.18% | 12.98K shares | 11.49M | $293.54 | 154.37K |
| Q1 2020 | share | Decrease | -3.59% | -5.26K shares | -9.63M | $239.44 | 141.39K |
| Q4 2019 | share | Decrease | -1.32% | -1.96K shares | 3.43M | $295.58 | 146.65K |
| Q3 2019 | share | Increase | +6.94% | 9.64K shares | 3.59M | $268.5 | 148.61K |
| Q2 2019 | share | Decrease | -1.42% | -2.00K shares | 3.57M | $261.22 | 138.97K |
| Q1 2019 | share | Increase | +4.28% | 5.78K shares | 7.68M | $232.18 | 140.98K |
| Q4 2018 | share | Decrease | -3.28% | -4.58K shares | -5.61M | $185.71 | 135.20K |
| Q3 2018 | share | Decrease | -0.51% | -714 shares | 3.50M | $218.89 | 139.78K |
| Q2 2018 | share | Increase | +1.96% | 2.69K shares | 3.47M | $192.99 | 140.50K |
| Q1 2018 | share | Decrease | -0.04% | -55 shares | 3.27M | $171.76 | 137.80K |
| Q4 2017 | share | Increase | +2.75% | 3.68K shares | 1.92M | $148.19 | 137.86K |
| Q3 2017 | share | Decrease | -2.39% | -3.27K shares | 2.25M | $138.03 | 134.17K |
| Q2 2017 | share | Decrease | -6.22% | -9.12K shares | 208K | $118.51 | 137.45K |
| Q1 2017 | share | Decrease | -2.11% | -3.15K shares | 1.02M | $109.53 | 146.57K |
| Q4 2016 | share | Increase | +1.00% | 1.48K shares | 372K | $100.35 | 149.73K |
| Q3 2016 | share | Decrease | -46.07% | -126.65K shares | -9.12M | $98.73 | 148.25K |
| Q2 2016 | share | Decrease | -10.50% | -32.26K shares | -4.81M | $85.24 | 274.91K |
| Q1 2016 | share | Increase | +3.97% | 11.71K shares | 262K | $91.29 | 307.17K |