ZURICH INSURANCE GROUP LTD/FI – Mastercard Incorporated Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$112.73M
portfolio value
ZURICH INSURANCE GROUP LTD/FI 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 | +11.98% | 42.42K shares | 1.03M | $284.34 | 396.46K |
| Q2 2022 | share | Decrease | -13.81% | -56.71K shares | -35.10M | $315.48 | 354.03K |
| Q1 2022 | share | Decrease | -33.49% | -206.78K shares | -75.09M | $357.38 | 410.75K |
| Q4 2021 | share | Increase | +16.21% | 86.13K shares | 37.13M | $360.99 | 617.54K |
| Q3 2021 | share | Increase | +14.26% | 66.30K shares | 14.95M | $347.25 | 531.40K |
| Q2 2021 | share | Decrease | -7.68% | -38.71K shares | -9.57M | $364.2 | 465.09K |
| Q1 2021 | share | Decrease | -0.92% | -4.65K shares | -2.11M | $354.77 | 503.80K |
| Q4 2020 | share | Increase | +3.48% | 17.09K shares | 15.32M | $355.21 | 508.46K |
| Q3 2020 | share | Decrease | -11.12% | -61.48K shares | 2.68M | $336.14 | 491.36K |
| Q2 2020 | share | Increase | +8.21% | 41.94K shares | 40.06M | $293.54 | 552.85K |
| Q1 2020 | share | Increase | +82.31% | 230.66K shares | 39.73M | $239.44 | 510.90K |
| Q4 2019 | share | Increase | +50.69% | 94.27K shares | 33.17M | $295.58 | 280.24K |
| Q3 2019 | share | Increase | +3.43% | 6.16K shares | 2.94M | $268.5 | 185.97K |
| Q2 2019 | share | Increase | +10.94% | 17.73K shares | 9.40M | $261.22 | 179.80K |
| Q1 2019 | share | Decrease | -24.97% | -53.92K shares | -2.58M | $232.18 | 162.06K |
| Q4 2018 | share | Increase | +30.20% | 50.09K shares | 3.81M | $185.71 | 215.99K |
| Q3 2018 | share | Decrease | -0.69% | -1.14K shares | 4.10M | $218.89 | 165.90K |
| Q2 2018 | share | Increase | +1.34% | 2.20K shares | 3.95M | $192.99 | 167.04K |
| Q1 2018 | share | Increase | +13.70% | 19.86K shares | 6.93M | $171.76 | 164.84K |
| Q4 2017 | share | Increase | +22.01% | 26.15K shares | 5.16M | $148.19 | 144.97K |
| Q3 2017 | share | Decrease | -10.71% | -14.24K shares | 616K | $138.03 | 118.82K |
| Q2 2017 | share | Decrease | -11.34% | -17.01K shares | -718K | $118.51 | 133.07K |
| Q1 2017 | share | Increase | +8.62% | 11.91K shares | 2.61M | $109.53 | 150.08K |
| Q4 2016 | share | Decrease | -10.06% | -15.46K shares | -1.36M | $100.35 | 138.17K |
| Q3 2016 | share | Increase | +13.97% | 18.83K shares | 3.76M | $98.73 | 153.63K |
| Q2 2016 | share | Decrease | -6.03% | -8.64K shares | -1.68M | $85.24 | 134.80K |
| Q1 2016 | share | Increase | +7.66% | 10.21K shares | 584K | $91.29 | 143.44K |