ASSET MANAGEMENT ONE CO., LTD. – Mastercard Incorporated Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$139.86M
portfolio value
ASSET MANAGEMENT ONE CO., 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 | -1.87% | -9.38K shares | -18.27M | $284.34 | 491.88K |
| Q2 2022 | share | Increase | +0.82% | 4.08K shares | -19.54M | $315.48 | 501.27K |
| Q1 2022 | share | Decrease | -3.80% | -19.64K shares | -9.00M | $357.38 | 497.18K |
| Q4 2021 | share | Decrease | -0.28% | -1.47K shares | 6.48M | $360.99 | 516.83K |
| Q3 2021 | share | Decrease | -2.41% | -12.81K shares | -13.7M | $347.25 | 518.30K |
| Q2 2021 | share | Increase | +2.51% | 13.02K shares | 9.43M | $364.2 | 531.12K |
| Q1 2021 | share | Decrease | -2.83% | -15.09K shares | -562K | $354.77 | 518.10K |
| Q4 2020 | share | Decrease | -3.85% | -21.33K shares | -2.49M | $355.21 | 533.19K |
| Q3 2020 | share | Decrease | -2.37% | -13.44K shares | 19.57M | $336.14 | 554.53K |
| Q2 2020 | share | Decrease | -7.37% | -45.16K shares | 19.83M | $293.54 | 567.97K |
| Q1 2020 | share | Decrease | -8.40% | -56.20K shares | -51.74M | $239.44 | 613.14K |
| Q4 2019 | share | Decrease | -1.12% | -7.57K shares | 16.03M | $295.58 | 669.34K |
| Q3 2019 | share | Decrease | -0.63% | -4.32K shares | 3.62M | $268.5 | 676.92K |
| Q2 2019 | share | Increase | +4.41% | 28.76K shares | 26.58M | $261.22 | 681.24K |
| Q1 2019 | share | Decrease | -62.92% | -1.10M shares | -178.32M | $232.18 | 652.48K |
| Q4 2018 | share | Increase | +1.54% | 26.63K shares | -53.79M | $185.71 | 1.75M |
| Q3 2018 | share | Increase | +0.75% | 12.88K shares | 47.48M | $218.89 | 1.73M |
| Q2 2018 | share | Increase | +4.40% | 72.51K shares | 49.62M | $192.99 | 1.72M |
| Q1 2018 | share | Decrease | -1.23% | -20.59K shares | 36.00M | $171.76 | 1.64M |
| Q4 2017 | share | Increase | +4.93% | 78.40K shares | 28.27M | $148.19 | 1.66M |
| Q3 2017 | share | Increase | +2.34% | 36.30K shares | 35.65M | $138.03 | 1.59M |
| Q2 2017 | share | Decrease | -0.65% | -10.18K shares | 12.79M | $118.51 | 1.55M |
| Q1 2017 | share | Decrease | -7.56% | -127.92K shares | 1.16M | $109.53 | 1.56M |
| Q4 2016 | share | Increase | 0.00% | 1.69M shares | 174.75M | $100.35 | 1.69M |
| Q3 2016 | share | Increase | +1.78% | 2.96K shares | 1.88M | $98.73 | 170.05K |
| Q2 2016 | share | Decrease | -0.97% | -1.63K shares | -582K | $85.24 | 167.08K |
| Q1 2016 | share | Increase | +10.21% | 15.62K shares | 636K | $91.29 | 168.72K |