CAPITAL INTERNATIONAL SARL – Mastercard Incorporated Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$7.73M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +10.07% | 2.48K shares | -62K | $284.34 | 27.19K |
| Q2 2022 | share | Decrease | -9.48% | -2.58K shares | -1.95M | $315.48 | 24.71K |
| Q1 2022 | share | Decrease | -0.09% | -24 shares | -62K | $357.38 | 27.29K |
| Q4 2021 | share | Increase | +101.68% | 13.77K shares | 5.10M | $360.99 | 27.32K |
| Q3 2021 | share | Decrease | -18.03% | -2.98K shares | -1.32M | $347.25 | 13.54K |
| Q2 2021 | share | Increase | +1.03% | 168 shares | 209K | $364.2 | 16.52K |
| Q1 2021 | share | Increase | +31.52% | 3.92K shares | 1.38M | $354.77 | 16.35K |
| Q4 2020 | share | Increase | +0.93% | 114 shares | 272K | $355.21 | 12.43K |
| Q3 2020 | share | Increase | +34.50% | 3.16K shares | 1.45M | $336.14 | 12.32K |
| Q2 2020 | share | Increase | +38.96% | 2.56K shares | 1.11M | $293.54 | 9.16K |
| Q1 2020 | share | Decrease | -1.64% | -110 shares | -409K | $239.44 | 6.59K |
| Q4 2019 | share | Increase | 0.00% | 6.70K shares | 2.00M | $295.58 | 6.70K |