PICTET & CIE (EUROPE) SA – Mastercard Incorporated Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$12.53M
portfolio value
PICTET & CIE (EUROPE) SA 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 | +6.84% | 2.82K shares | -482.56K | $284.34 | 44.07K |
| Q2 2022 | share | Increase | +8.31% | 3.16K shares | -598K | $315.48 | 41.25K |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $357.38 | 38.08K | |
| Q4 2021 | share | Increase | +150.28% | 22.87K shares | 8.39M | $360.99 | 38.08K |
| Q3 2021 | share | Decrease | -11.10% | -1.9K shares | -959K | $347.25 | 15.21K |
| Q2 2021 | share | Increase | +4.26% | 700 shares | 404K | $364.2 | 17.11K |
| Q1 2021 | share | Increase | +33.33% | 4.10K shares | 1.45M | $354.77 | 16.41K |
| Q4 2020 | share | Increase | +8.48% | 963 shares | 556K | $355.21 | 12.31K |
| Q3 2020 | share | Increase | +21.01% | 1.97K shares | 1.06M | $336.14 | 11.35K |
| Q2 2020 | share | Increase | +9.32% | 800 shares | 701K | $293.54 | 9.38K |
| Q1 2020 | share | Decrease | -5.82% | -530 shares | -647K | $239.44 | 8.58K |
| Q4 2019 | share | 0.00% | 0 shares | 246K | $295.58 | 9.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $268.5 | 9.11K | |
| Q2 2019 | share | Increase | +6.18% | 530 shares | 390K | $261.22 | 9.11K |
| Q1 2019 | share | 0.00% | 0 shares | 401K | $232.18 | 8.58K | |
| Q4 2018 | share | Increase | +8.06% | 640 shares | -149K | $185.71 | 8.58K |
| Q3 2018 | share | 0.00% | 0 shares | 208K | $218.89 | 7.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 169K | $192.99 | 7.94K | |
| Q1 2018 | share | Decrease | -42.13% | -5.78K shares | -686K | $171.76 | 7.94K |
| Q4 2017 | share | 0.00% | 0 shares | 140K | $148.19 | 13.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 271K | $138.03 | 13.72K | |
| Q2 2017 | share | Increase | 0.00% | 13.72K shares | 1.66M | $118.51 | 13.72K |