CAPITAL INTERNATIONAL LTD /CA/ – Mastercard Incorporated Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$11.61M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +11.60% | 4.24K shares | 68K | $284.34 | 40.84K |
| Q2 2022 | share | Decrease | -0.08% | -31 shares | -1.54M | $315.48 | 36.59K |
| Q1 2022 | share | Increase | +0.46% | 167 shares | -11K | $357.38 | 36.62K |
| Q4 2021 | share | Decrease | -34.43% | -19.14K shares | -6.23M | $360.99 | 36.46K |
| Q3 2021 | share | Decrease | -8.17% | -4.94K shares | -2.77M | $347.25 | 55.60K |
| Q2 2021 | share | Decrease | -41.30% | -42.60K shares | -14.62M | $364.2 | 60.55K |
| Q1 2021 | share | Decrease | -13.75% | -16.43K shares | -5.96M | $354.77 | 103.15K |
| Q4 2020 | share | Decrease | -8.33% | -10.87K shares | -1.43M | $355.21 | 119.59K |
| Q3 2020 | share | Increase | +30.60% | 30.57K shares | 14.58M | $336.14 | 130.46K |
| Q2 2020 | share | Decrease | -0.99% | -998 shares | 5.16M | $293.54 | 99.89K |
| Q1 2020 | share | Decrease | -3.62% | -3.78K shares | -6.88M | $239.44 | 100.89K |
| Q4 2019 | share | Increase | +34.79% | 27.01K shares | 10.16M | $295.58 | 104.68K |
| Q3 2019 | share | Increase | +103.43% | 39.48K shares | 10.99M | $268.5 | 77.66K |
| Q2 2019 | share | Increase | +0.76% | 288 shares | 1.17M | $261.22 | 38.17K |
| Q1 2019 | share | Increase | +6.18% | 2.20K shares | 2.18M | $232.18 | 37.89K |
| Q4 2018 | share | Increase | +3.63% | 1.25K shares | -933K | $185.71 | 35.68K |
| Q3 2018 | share | 0.00% | 0 shares | 898K | $218.89 | 34.43K | |
| Q2 2018 | share | Increase | +15.54% | 4.63K shares | 1.54M | $192.99 | 34.43K |
| Q1 2018 | share | Decrease | -3.12% | -959 shares | 564K | $171.76 | 29.80K |
| Q4 2017 | share | Increase | 0.00% | 30.76K shares | 4.65M | $148.19 | 30.76K |