ABEILLE ASSET MANAGEMENT SA – Mastercard Incorporated Transaction History
ABEILLE ASSET MANAGEMENT SA portfolio value:
$49.19M
portfolio value
ABEILLE ASSET MANAGEMENT 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 | Decrease | -2.27% | -4.01K shares | -6.65M | $284.34 | 173.01K |
| Q2 2022 | share | Decrease | -4.38% | -8.10K shares | -10.31M | $315.48 | 177.02K |
| Q1 2022 | share | Increase | +2855.05% | 178.86K shares | 63.91M | $357.38 | 185.13K |
| Q4 2021 | share | Increase | 0.00% | 6.26K shares | 2.25M | $360.99 | 6.26K |