SCHRODER INVESTMENT MANAGEMENT GROUP – Mastercard Incorporated Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$406.56M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +4.45% | 60.91K shares | -25.30M | $284.34 | 1.42M |
| Q2 2022 | share | Increase | +1.63% | 21.95K shares | -49.51M | $315.48 | 1.36M |
| Q1 2022 | share | Decrease | -1.00% | -13.58K shares | -7.49M | $357.38 | 1.34M |
| Q4 2021 | share | Increase | +20.70% | 233.32K shares | 96.95M | $360.99 | 1.36M |
| Q3 2021 | share | Increase | +13.64% | 135.30K shares | 29.77M | $347.25 | 1.12M |
| Q2 2021 | share | Increase | +3.32% | 31.9K shares | 20.32M | $364.2 | 991.93K |
| Q1 2021 | share | Decrease | -2.71% | -26.69K shares | -10.38M | $354.77 | 960.03K |
| Q4 2020 | share | Increase | +2.66% | 25.56K shares | 26.53M | $355.21 | 986.72K |
| Q3 2020 | share | Increase | +4.87% | 44.65K shares | 54.65M | $336.14 | 961.15K |
| Q2 2020 | share | Increase | +37.39% | 249.44K shares | 93.61M | $293.54 | 916.50K |
| Q1 2020 | share | Increase | +7.41% | 46.00K shares | -8.04M | $239.44 | 667.05K |
| Q4 2019 | share | Increase | +17.76% | 93.68K shares | 43.50M | $295.58 | 621.05K |
| Q3 2019 | share | Increase | +9.96% | 47.76K shares | 15.06M | $268.5 | 527.37K |
| Q2 2019 | share | Decrease | -23.05% | -143.70K shares | -19.88M | $261.22 | 479.61K |
| Q1 2019 | share | Decrease | -19.44% | -150.38K shares | 802K | $232.18 | 623.32K |
| Q4 2018 | share | Decrease | -1.23% | -9.62K shares | -28.41M | $185.71 | 773.70K |
| Q3 2018 | share | Increase | +5.88% | 43.50K shares | 28.55M | $218.89 | 783.33K |
| Q2 2018 | share | Increase | +41.53% | 217.10K shares | 54.25M | $192.99 | 739.82K |
| Q1 2018 | share | Decrease | -21.46% | -142.78K shares | -9.17M | $171.76 | 522.72K |
| Q4 2017 | share | Decrease | -4.41% | -30.68K shares | 3.12M | $148.19 | 665.50K |
| Q3 2017 | share | Increase | +12.99% | 80.03K shares | 22.73M | $138.03 | 696.19K |
| Q2 2017 | share | Increase | +53.74% | 215.37K shares | 29.71M | $118.51 | 616.15K |
| Q1 2017 | share | Increase | +28.65% | 89.24K shares | 12.99M | $109.53 | 400.77K |
| Q4 2016 | share | Increase | +3.44% | 10.37K shares | 1.51M | $100.35 | 311.52K |
| Q3 2016 | share | Decrease | -79.55% | -1.17M shares | -99.01M | $98.73 | 301.15K |
| Q2 2016 | share | Decrease | -13.24% | -224.63K shares | -29.53M | $85.24 | 1.47M |
| Q1 2016 | share | Increase | +1.00% | 16.77K shares | -4.39M | $91.29 | 1.69M |