TD ASSET MANAGEMENT INC – Mastercard Incorporated Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$460.09M
portfolio value
TD 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 | -6.58% | -113.02K shares | -81.71M | $284.34 | 1.60M |
| Q2 2022 | share | Increase | +1.25% | 21.18K shares | -64.38M | $315.48 | 1.71M |
| Q1 2022 | share | Decrease | -4.21% | -74.52K shares | -30.06M | $357.38 | 1.69M |
| Q4 2021 | share | Increase | +41.64% | 520.58K shares | 201.60M | $360.99 | 1.77M |
| Q3 2021 | share | Decrease | -1.47% | -18.59K shares | -55.00M | $347.25 | 1.25M |
| Q2 2021 | share | Decrease | -10.81% | -153.70K shares | -16.80M | $364.2 | 1.26M |
| Q1 2021 | share | Increase | +8.55% | 112.09K shares | 38.74M | $354.77 | 1.42M |
| Q4 2020 | share | Increase | +18.27% | 202.43K shares | 93.05M | $355.21 | 1.31M |
| Q3 2020 | share | Increase | +9.43% | 95.46K shares | 75.28M | $336.14 | 1.10M |
| Q2 2020 | share | Increase | +0.84% | 8.42K shares | 56.85M | $293.54 | 1.01M |
| Q1 2020 | share | Increase | +11.87% | 106.54K shares | -25.44M | $239.44 | 1.00M |
| Q4 2019 | share | Decrease | -1.97% | -18.00K shares | 19.36M | $295.58 | 897.49K |
| Q3 2019 | share | Increase | +4.44% | 38.96K shares | 16.75M | $268.5 | 915.50K |
| Q2 2019 | share | Increase | +2.07% | 17.74K shares | 29.66M | $261.22 | 876.54K |
| Q1 2019 | share | Increase | +2.23% | 18.75K shares | 43.73M | $232.18 | 858.79K |
| Q4 2018 | share | Increase | +4.44% | 35.67K shares | -20.58M | $185.71 | 840.03K |
| Q3 2018 | share | Increase | +5.70% | 43.37K shares | 29.51M | $218.89 | 804.36K |
| Q2 2018 | share | Decrease | -21.96% | -214.13K shares | -21.25M | $192.99 | 760.98K |
| Q1 2018 | share | Increase | +5.21% | 48.25K shares | 30.51M | $171.76 | 975.12K |
| Q4 2017 | share | Decrease | -5.84% | -57.46K shares | 1.30M | $148.19 | 926.86K |
| Q3 2017 | share | Increase | +18.37% | 152.77K shares | 37.99M | $138.03 | 984.33K |
| Q2 2017 | share | Decrease | -0.80% | -6.68K shares | 6.71M | $118.51 | 831.55K |
| Q1 2017 | share | Decrease | -0.04% | -359 shares | 7.69M | $109.53 | 838.24K |
| Q4 2016 | share | Decrease | -15.17% | -149.98K shares | -14.02M | $100.35 | 838.60K |
| Q3 2016 | share | Decrease | -23.51% | -303.89K shares | -13.20M | $98.73 | 988.58K |
| Q2 2016 | share | Decrease | -0.68% | -8.82K shares | -9.15M | $85.24 | 1.29M |
| Q1 2016 | share | Increase | +29.84% | 299.10K shares | 25.39M | $91.29 | 1.30M |