SHELL ASSET MANAGEMENT CO – Mastercard Incorporated Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$26.77M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -9.18% | -9.51K shares | -5.93M | $284.34 | 94.17K |
| Q2 2022 | share | Decrease | -4.56% | -4.95K shares | -6.11M | $315.48 | 103.69K |
| Q1 2022 | share | Decrease | -1.26% | -1.38K shares | -707K | $357.38 | 108.64K |
| Q4 2021 | share | Increase | +11.89% | 11.69K shares | 5.34M | $360.99 | 110.03K |
| Q3 2021 | share | Decrease | -3.77% | -3.85K shares | -3.12M | $347.25 | 98.33K |
| Q2 2021 | share | Decrease | -3.43% | -3.63K shares | -370K | $364.2 | 102.19K |
| Q1 2021 | share | Increase | +12.21% | 11.51K shares | 4.01M | $354.77 | 105.82K |
| Q4 2020 | share | Increase | +20.73% | 16.19K shares | 7.24M | $355.21 | 94.31K |
| Q3 2020 | share | Increase | +2.74% | 2.08K shares | 3.93M | $336.14 | 78.11K |
| Q2 2020 | share | Decrease | -33.59% | -38.45K shares | -5.17M | $293.54 | 76.03K |
| Q1 2020 | share | Decrease | -5.54% | -6.72K shares | -8.53M | $239.44 | 114.48K |
| Q4 2019 | share | Increase | +0.22% | 271 shares | 3.34M | $295.58 | 121.20K |
| Q3 2019 | share | Decrease | -5.78% | -7.42K shares | -1.11M | $268.5 | 120.93K |
| Q2 2019 | share | Decrease | -14.89% | -22.46K shares | -1.55M | $261.22 | 128.35K |
| Q1 2019 | share | Increase | +0.41% | 610 shares | 7.17M | $232.18 | 150.82K |
| Q4 2018 | share | Decrease | -16.99% | -30.74K shares | -11.94M | $185.71 | 150.21K |
| Q3 2018 | share | Decrease | -4.36% | -8.25K shares | 3.09M | $218.89 | 180.95K |
| Q2 2018 | share | Decrease | -13.32% | -29.07K shares | -1.05M | $192.99 | 189.21K |
| Q1 2018 | share | Decrease | -1.63% | -3.61K shares | 4.64M | $171.76 | 218.29K |
| Q4 2017 | share | Decrease | -5.53% | -12.98K shares | 421K | $148.19 | 221.90K |
| Q3 2017 | share | Decrease | -8.82% | -22.73K shares | 1.87M | $138.03 | 234.88K |
| Q2 2017 | share | Increase | +5.70% | 13.89K shares | 3.87M | $118.51 | 257.61K |
| Q1 2017 | share | Increase | +17.86% | 36.93K shares | 6.06M | $109.53 | 243.72K |
| Q4 2016 | share | Decrease | -14.61% | -35.38K shares | -3.29M | $100.35 | 206.78K |
| Q3 2016 | share | Decrease | -16.26% | -47.03K shares | -822K | $98.73 | 242.17K |
| Q2 2016 | share | Increase | +15.21% | 38.18K shares | 1.74M | $85.24 | 289.21K |
| Q1 2016 | share | Increase | +13.75% | 30.35K shares | 2.23M | $91.29 | 251.03K |