TEMASEK HOLDINGS (PRIVATE) LTD – Mastercard Incorporated Transaction History
TEMASEK HOLDINGS (PRIVATE) LTD portfolio value:
$643.33M
portfolio value
TEMASEK HOLDINGS (PRIVATE) LTD 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 | -22.84% | -669.68K shares | -281.73M | $284.34 | 2.26M |
| Q2 2022 | share | Decrease | -0.74% | -21.98K shares | -130.71M | $315.48 | 2.93M |
| Q1 2022 | share | Increase | +0.69% | 20.38K shares | 1.59M | $357.38 | 2.95M |
| Q4 2021 | share | Increase | +2.58% | 73.87K shares | 59.83M | $360.99 | 2.93M |
| Q3 2021 | share | Decrease | -1.21% | -35K shares | -62.57M | $347.25 | 2.85M |
| Q2 2021 | share | 0.00% | 0 shares | 26.17M | $364.2 | 2.89M | |
| Q1 2021 | share | Increase | +20.68% | 496.17K shares | 174.52M | $354.77 | 2.89M |
| Q4 2020 | share | Increase | +6.01% | 136.1K shares | 91.05M | $355.21 | 2.39M |
| Q3 2020 | share | 0.00% | 0 shares | 96.09M | $336.14 | 2.26M | |
| Q2 2020 | share | 0.00% | 0 shares | 122.50M | $293.54 | 2.26M | |
| Q1 2020 | share | Increase | +47.40% | 727.64K shares | 88.22M | $239.44 | 2.26M |
| Q4 2019 | share | Increase | +6.55% | 94.33K shares | 67.09M | $295.58 | 1.53M |
| Q3 2019 | share | 0.00% | 0 shares | 10.14M | $268.5 | 1.44M | |
| Q2 2019 | share | 0.00% | 0 shares | 41.89M | $261.22 | 1.44M | |
| Q1 2019 | share | 0.00% | 0 shares | 67.42M | $232.18 | 1.44M | |
| Q4 2018 | share | 0.00% | 0 shares | -48.92M | $185.71 | 1.44M | |
| Q3 2018 | share | 0.00% | 0 shares | 37.58M | $218.89 | 1.44M | |
| Q2 2018 | share | Increase | +15.05% | 188.43K shares | 63.77M | $192.99 | 1.44M |
| Q1 2018 | share | Increase | +35.67% | 329.21K shares | 79.63M | $171.76 | 1.25M |
| Q4 2017 | share | 0.00% | 0 shares | 9.37M | $148.19 | 923.06K | |
| Q3 2017 | share | Increase | +245.71% | 656.06K shares | 97.90M | $138.03 | 923.06K |
| Q2 2017 | share | 0.00% | 0 shares | 2.39M | $118.51 | 267.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.46M | $109.53 | 267.00K | |
| Q4 2016 | share | Increase | 0.00% | 267.00K shares | 27.56M | $100.35 | 267.00K |