JARISLOWSKY, FRASER LTD – Mastercard Incorporated Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$215.19M
portfolio value
JARISLOWSKY, FRASER 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 | Increase | +0.22% | 1.64K shares | -23.04M | $284.34 | 756.81K |
| Q2 2022 | share | Decrease | -3.50% | -27.38K shares | -41.42M | $315.48 | 755.16K |
| Q1 2022 | share | Decrease | -0.89% | -7.02K shares | -4.04M | $357.38 | 782.55K |
| Q4 2021 | share | Increase | +2.15% | 16.59K shares | 14.96M | $360.99 | 789.58K |
| Q3 2021 | share | Increase | +12.23% | 84.23K shares | 17.29M | $347.25 | 772.98K |
| Q2 2021 | share | Increase | +1.66% | 11.22K shares | 10.22M | $364.2 | 688.74K |
| Q1 2021 | share | Increase | +0.50% | 3.34K shares | 591K | $354.77 | 677.52K |
| Q4 2020 | share | Increase | +1.03% | 6.84K shares | 14.97M | $355.21 | 674.17K |
| Q3 2020 | share | Increase | +2.47% | 16.06K shares | 33.09M | $336.14 | 667.33K |
| Q2 2020 | share | Increase | +3.35% | 21.08K shares | 40.35M | $293.54 | 651.26K |
| Q1 2020 | share | Increase | +11.80% | 66.49K shares | -16.08M | $239.44 | 630.18K |
| Q4 2019 | share | Increase | +0.31% | 1.73K shares | 15.70M | $295.58 | 563.68K |
| Q3 2019 | share | Increase | +10.71% | 54.38K shares | 18.34M | $268.5 | 561.94K |
| Q2 2019 | share | Increase | +2.75% | 13.57K shares | 17.95M | $261.22 | 507.56K |
| Q1 2019 | share | Decrease | -2.18% | -11.00K shares | 21.04M | $232.18 | 493.99K |
| Q4 2018 | share | Decrease | -10.79% | -61.09K shares | -16.63M | $185.71 | 504.99K |
| Q3 2018 | share | Increase | +4.07% | 22.15K shares | 5.00M | $218.89 | 566.09K |
| Q2 2018 | share | Increase | +3.50% | 18.39K shares | 14.84M | $192.99 | 543.93K |
| Q1 2018 | share | Increase | +15.42% | 70.20K shares | 23.13M | $171.76 | 525.54K |
| Q4 2017 | share | Decrease | -1.70% | -7.86K shares | 3.51M | $148.19 | 455.34K |
| Q3 2017 | share | Decrease | -10.51% | -54.41K shares | 2.53M | $138.03 | 463.20K |
| Q2 2017 | share | Decrease | -2.24% | -11.84K shares | 3.31M | $118.51 | 517.62K |
| Q1 2017 | share | Increase | +7.54% | 37.12K shares | 8.71M | $109.53 | 529.46K |
| Q4 2016 | share | Increase | +13.49% | 58.52K shares | 6.68M | $100.35 | 492.33K |
| Q3 2016 | share | Increase | +6.40% | 26.08K shares | 8.24M | $98.73 | 433.81K |
| Q2 2016 | share | Increase | +1.38% | 5.55K shares | -2.10M | $85.24 | 407.72K |
| Q1 2016 | share | Increase | +290.69% | 299.23K shares | 27.98M | $91.29 | 402.17K |