MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Mastercard Incorporated Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$6.65M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +5.68% | 1.25K shares | -332K | $284.34 | 23.41K |
| Q2 2022 | share | Increase | +26.93% | 4.70K shares | 674K | $315.48 | 22.15K |
| Q1 2022 | share | Increase | +4.15% | 696 shares | 244K | $357.38 | 17.45K |
| Q4 2021 | share | Increase | +0.76% | 127 shares | 289K | $360.99 | 16.76K |
| Q3 2021 | share | Decrease | -43.91% | -13.02K shares | -5.04M | $347.25 | 16.63K |
| Q2 2021 | share | Decrease | -29.97% | -12.69K shares | -4.25M | $364.2 | 29.65K |
| Q1 2021 | share | Increase | +91.17% | 20.19K shares | 7.20M | $354.77 | 42.35K |
| Q4 2020 | share | 0.00% | 0 shares | 385K | $355.21 | 22.15K | |
| Q3 2020 | share | Decrease | -3.67% | -844 shares | 691K | $336.14 | 22.15K |
| Q2 2020 | share | Increase | +35.68% | 6.04K shares | 2.70M | $293.54 | 22.99K |
| Q1 2020 | share | Decrease | -52.04% | -18.39K shares | -6.42M | $239.44 | 16.95K |
| Q4 2019 | share | Decrease | -51.30% | -37.22K shares | -8.92M | $295.58 | 35.34K |
| Q3 2019 | share | Increase | +55.50% | 25.90K shares | 7.24M | $268.5 | 72.57K |
| Q2 2019 | share | Increase | +18.45% | 7.26K shares | 2.95M | $261.22 | 46.66K |
| Q1 2019 | share | Increase | +1208.94% | 36.38K shares | 8.67M | $232.18 | 39.39K |
| Q4 2018 | share | Decrease | -95.37% | -62.05K shares | -13.81M | $185.71 | 3.01K |
| Q3 2018 | share | Decrease | -11.06% | -8.08K shares | -152K | $218.89 | 65.06K |
| Q2 2018 | share | Decrease | -36.04% | -41.21K shares | -4.86M | $192.99 | 73.15K |
| Q1 2018 | share | Increase | +7.12% | 7.60K shares | 3.10M | $171.76 | 114.36K |
| Q4 2017 | share | Decrease | -39.89% | -70.84K shares | -8.68M | $148.19 | 106.76K |
| Q3 2017 | share | Increase | +179.10% | 113.97K shares | 17.26M | $138.03 | 177.61K |
| Q2 2017 | share | Increase | +62.64% | 24.50K shares | 3.32M | $118.51 | 63.63K |
| Q1 2017 | share | Decrease | -3.49% | -1.41K shares | 162K | $109.53 | 39.12K |
| Q4 2016 | share | Decrease | -84.29% | -217.48K shares | -21.75M | $100.35 | 40.54K |
| Q3 2016 | share | Increase | +714.13% | 226.33K shares | 23.14M | $98.73 | 258.03K |
| Q2 2016 | share | Increase | 0.00% | 31.69K shares | 2.83M | $85.24 | 31.69K |