NATIXIS INVESTMENT MANAGERS INTERNATIONAL – Mastercard Incorporated Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$4.73M
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | -97.79% | -737.44K shares | -233.16M | $284.34 | 16.63K |
| Q2 2022 | share | Increase | +0.50% | 3.77K shares | -30.24M | $315.48 | 754.08K |
| Q1 2022 | share | Increase | +4129.44% | 732.56K shares | 261.76M | $357.38 | 750.30K |
| Q4 2021 | share | Decrease | -91.94% | -202.49K shares | -70.19M | $360.99 | 17.74K |
| Q3 2021 | share | Increase | +15.13% | 28.94K shares | 6.73M | $347.25 | 220.23K |
| Q2 2021 | share | Decrease | -0.06% | -115 shares | 1.68M | $364.2 | 191.28K |
| Q1 2021 | share | Increase | +12.74% | 21.62K shares | 7.54M | $354.77 | 191.4K |
| Q4 2020 | share | Increase | 0.00% | 169.77K shares | 60.59M | $355.21 | 169.77K |
| Q4 2018 | share | Decrease | -100.00% | -117.98K shares | -17.86M | $185.71 | 0 |
| Q3 2018 | share | Increase | +4.91% | 12.52K shares | 9.43M | $218.89 | 267.4K |
| Q2 2018 | share | Increase | +1.77% | 4.42K shares | 6.21M | $192.99 | 254.88K |
| Q1 2018 | share | Increase | 0.00% | 250.45K shares | 43.87M | $171.76 | 250.45K |
| Q4 2017 | share | Increase | +34.07% | 29.98K shares | 5.43M | $148.19 | 117.98K |
| Q3 2017 | share | Decrease | -0.54% | -478 shares | 1.68M | $138.03 | 88.00K |
| Q2 2017 | share | Decrease | -9.23% | -8.99K shares | -216K | $118.51 | 88.48K |
| Q1 2017 | share | Decrease | -12.71% | -14.19K shares | -568K | $109.53 | 97.47K |
| Q4 2016 | share | Increase | +13.95% | 13.66K shares | 1.55M | $100.35 | 111.66K |
| Q3 2016 | share | Increase | +11.45% | 10.07K shares | 2.23M | $98.73 | 98K |
| Q2 2016 | share | Decrease | -18.58% | -20.06K shares | -2.46M | $85.24 | 87.92K |
| Q1 2016 | share | Increase | +8.43% | 8.39K shares | 509K | $91.29 | 107.99K |