MARTIN CURRIE LTD – Mastercard Incorporated Transaction History
MARTIN CURRIE LTD portfolio value:
$66.42M
portfolio value
MARTIN CURRIE 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 | -2.08% | -4.96K shares | -8.84M | $284.34 | 233.61K |
| Q2 2022 | share | Decrease | -2.43% | -5.93K shares | -12.11M | $315.48 | 238.58K |
| Q1 2022 | share | Increase | +0.34% | 832 shares | -176K | $357.38 | 244.51K |
| Q4 2021 | share | Decrease | -8.14% | -21.60K shares | -4.67M | $360.99 | 243.68K |
| Q3 2021 | share | Increase | +16.51% | 37.59K shares | 9.10M | $347.25 | 265.29K |
| Q2 2021 | share | Decrease | -0.70% | -1.61K shares | 1.48M | $364.2 | 227.70K |
| Q1 2021 | share | Increase | +0.17% | 395 shares | -63K | $354.77 | 229.31K |
| Q4 2020 | share | Increase | +74.59% | 97.80K shares | 37.37M | $355.21 | 228.91K |
| Q3 2020 | share | Increase | +108.52% | 68.23K shares | 25.74M | $336.14 | 131.11K |
| Q2 2020 | share | Increase | +13.31% | 7.38K shares | 5.18M | $293.54 | 62.87K |
| Q1 2020 | share | Decrease | -3.71% | -2.14K shares | -4.08M | $239.44 | 55.49K |
| Q4 2019 | share | Increase | +66.74% | 23.07K shares | 8.09M | $295.58 | 57.63K |
| Q3 2019 | share | Increase | +0.83% | 283 shares | 318K | $268.5 | 34.56K |
| Q2 2019 | share | Increase | +16.70% | 4.90K shares | 2.15M | $261.22 | 34.28K |
| Q1 2019 | share | Increase | +4.30% | 1.21K shares | 1.60M | $232.18 | 29.37K |
| Q4 2018 | share | Increase | +3.78% | 1.02K shares | -728K | $185.71 | 28.16K |
| Q3 2018 | share | 0.00% | 0 shares | 708K | $218.89 | 27.14K | |
| Q2 2018 | share | Decrease | -5.84% | -1.68K shares | 285K | $192.99 | 27.14K |
| Q1 2018 | share | Increase | +1.33% | 378 shares | 743K | $171.76 | 28.82K |
| Q4 2017 | share | Increase | +337.66% | 21.94K shares | 3.38M | $148.19 | 28.44K |
| Q3 2017 | share | 0.00% | 0 shares | 129K | $138.03 | 6.5K | |
| Q2 2017 | share | Decrease | -43.80% | -5.06K shares | -512K | $118.51 | 6.5K |
| Q1 2017 | share | Decrease | -4.14% | -500 shares | 55K | $109.53 | 11.56K |
| Q4 2016 | share | Decrease | -44.56% | -9.7K shares | -969K | $100.35 | 12.06K |
| Q3 2016 | share | Decrease | -12.11% | -3K shares | 34K | $98.73 | 21.76K |
| Q2 2016 | share | Increase | +18.69% | 3.9K shares | 209K | $85.24 | 24.76K |
| Q1 2016 | share | 0.00% | 0 shares | -60K | $91.29 | 20.86K |