JUPITER ASSET MANAGEMENT LTD – Mastercard Incorporated Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$93.95M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | +40.37% | 95.03K shares | 19.68M | $284.34 | 330.43K |
| Q2 2022 | share | Increase | +223.09% | 162.54K shares | 48.23M | $315.48 | 235.4K |
| Q1 2022 | share | Increase | +276.66% | 53.51K shares | 19.05M | $357.38 | 72.85K |
| Q4 2021 | share | Decrease | -36.03% | -10.89K shares | -3.52M | $360.99 | 19.34K |
| Q3 2021 | share | Decrease | -64.85% | -55.78K shares | -20.89M | $347.25 | 30.23K |
| Q2 2021 | share | Decrease | -8.48% | -7.97K shares | -2.10M | $364.2 | 86.02K |
| Q1 2021 | share | Decrease | -26.66% | -34.16K shares | -12.16M | $354.77 | 93.99K |
| Q4 2020 | share | Decrease | -59.29% | -186.66K shares | -60.66M | $355.21 | 128.15K |
| Q3 2020 | share | Increase | +211.00% | 213.59K shares | 76.41M | $336.14 | 314.82K |
| Q2 2020 | share | Decrease | -7.42% | -8.11K shares | 3.46M | $293.54 | 101.23K |
| Q1 2020 | share | Decrease | -2.25% | -2.51K shares | -6.92M | $239.44 | 109.34K |
| Q4 2019 | share | Decrease | -7.06% | -8.50K shares | 723K | $295.58 | 111.85K |
| Q3 2019 | share | Decrease | -28.71% | -48.47K shares | -12.00M | $268.5 | 120.36K |
| Q2 2019 | share | Decrease | -12.38% | -23.84K shares | -698K | $261.22 | 168.83K |
| Q1 2019 | share | Decrease | -7.91% | -16.54K shares | 6.40M | $232.18 | 192.67K |
| Q4 2018 | share | Increase | +34.68% | 53.87K shares | 4.36M | $185.71 | 209.21K |
| Q3 2018 | share | Increase | +8.40% | 12.04K shares | 6.41M | $218.89 | 155.34K |
| Q2 2018 | share | Increase | +17.21% | 21.04K shares | 6.75M | $192.99 | 143.30K |
| Q1 2018 | share | Increase | +12.06% | 13.16K shares | 4.90M | $171.76 | 122.26K |
| Q4 2017 | share | Increase | +4.80% | 5K shares | 1.81M | $148.19 | 109.1K |
| Q3 2017 | share | Decrease | -1.05% | -1.1K shares | 1.92M | $138.03 | 104.1K |
| Q2 2017 | share | Increase | +23.47% | 20K shares | 3.19M | $118.51 | 105.2K |
| Q1 2017 | share | Decrease | -30.11% | -36.7K shares | -3.00M | $109.53 | 85.2K |
| Q4 2016 | share | Decrease | -25.21% | -41.1K shares | -4.00M | $100.35 | 121.9K |
| Q3 2016 | share | Decrease | -10.00% | -18.11K shares | 640K | $98.73 | 163K |
| Q2 2016 | share | Decrease | -16.02% | -34.55K shares | -4.43M | $85.24 | 181.11K |
| Q1 2016 | share | Increase | +0.25% | 545 shares | -564K | $91.29 | 215.67K |