AVIVA PLC – Mastercard Incorporated Transaction History
AVIVA PLC portfolio value:
$156.67M
portfolio value
AVIVA PLC 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 | +2.58% | 13.87K shares | -12.78M | $284.34 | 551.02K |
| Q2 2022 | share | Decrease | -0.18% | -963 shares | -22.85M | $315.48 | 537.15K |
| Q1 2022 | share | Decrease | -28.53% | -214.80K shares | -78.22M | $357.38 | 538.11K |
| Q4 2021 | share | Increase | +16.29% | 105.45K shares | 45.42M | $360.99 | 752.92K |
| Q3 2021 | share | Decrease | -1.38% | -9.07K shares | -14.58M | $347.25 | 647.47K |
| Q2 2021 | share | Increase | +6.21% | 38.39K shares | 19.60M | $364.2 | 656.55K |
| Q1 2021 | share | Increase | +33.95% | 156.66K shares | 55.37M | $354.77 | 618.15K |
| Q4 2020 | share | Increase | +10.91% | 45.38K shares | 24.01M | $355.21 | 461.48K |
| Q3 2020 | share | Decrease | -12.12% | -57.36K shares | 710K | $336.14 | 416.1K |
| Q2 2020 | share | Increase | +3.13% | 14.34K shares | 29.09M | $293.54 | 473.46K |
| Q1 2020 | share | Increase | +0.67% | 3.06K shares | -25.26M | $239.44 | 459.11K |
| Q4 2019 | share | Increase | +0.15% | 665 shares | 12.50M | $295.58 | 456.04K |
| Q3 2019 | share | Increase | +2.23% | 9.94K shares | 5.83M | $268.5 | 455.38K |
| Q2 2019 | share | Decrease | -2.53% | -11.54K shares | 10.23M | $261.22 | 445.43K |
| Q1 2019 | share | Decrease | -0.61% | -2.79K shares | 20.85M | $232.18 | 456.98K |
| Q4 2018 | share | Decrease | -17.73% | -99.09K shares | -37.67M | $185.71 | 459.77K |
| Q3 2018 | share | Decrease | -3.17% | -18.29K shares | 10.98M | $218.89 | 558.87K |
| Q2 2018 | share | Increase | +22.29% | 105.20K shares | 30.75M | $192.99 | 577.17K |
| Q1 2018 | share | Decrease | -10.10% | -53.03K shares | 3.20M | $171.76 | 471.96K |
| Q4 2017 | share | Decrease | -12.43% | -74.54K shares | -5.17M | $148.19 | 524.99K |
| Q3 2017 | share | Increase | +0.10% | 570 shares | 11.88M | $138.03 | 599.54K |
| Q2 2017 | share | Decrease | -0.58% | -3.5K shares | 4.97M | $118.51 | 598.97K |
| Q1 2017 | share | Decrease | -5.36% | -34.09K shares | 2.02M | $109.53 | 602.47K |
| Q4 2016 | share | Decrease | -15.46% | -116.37K shares | -10.83M | $100.35 | 636.56K |
| Q3 2016 | share | Increase | +5.37% | 38.39K shares | 13.63M | $98.73 | 752.94K |
| Q2 2016 | share | Increase | +14.30% | 89.40K shares | 3.87M | $85.24 | 714.55K |
| Q1 2016 | share | Increase | +12.99% | 71.84K shares | 5.20M | $91.29 | 625.14K |