NATIXIS – Mastercard Incorporated Transaction History
NATIXIS portfolio value:
$15.58M
portfolio value
NATIXIS 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 | +45.92% | 17.25K shares | 3.73M | $284.34 | 54.82K |
| Q2 2022 | share | Decrease | -82.18% | -173.21K shares | -63.47M | $315.48 | 37.57K |
| Q1 2022 | share | Increase | +105.93% | 108.43K shares | 38.55M | $357.38 | 210.78K |
| Q4 2021 | share | Decrease | -66.15% | -200.06K shares | -68.23M | $360.99 | 102.35K |
| Q3 2021 | share | Decrease | -14.33% | -50.59K shares | -23.71M | $347.25 | 302.42K |
| Q2 2021 | share | Increase | +178.21% | 226.12K shares | 83.60M | $364.2 | 353.01K |
| Q1 2021 | share | Decrease | -61.17% | -199.91K shares | -71.37M | $354.77 | 126.88K |
| Q4 2020 | share | Increase | +477.72% | 270.23K shares | 97.39M | $355.21 | 326.80K |
| Q3 2020 | share | Increase | +164.39% | 35.17K shares | 12.78M | $336.14 | 56.56K |
| Q2 2020 | share | Decrease | -78.83% | -79.69K shares | -18.09M | $293.54 | 21.39K |
| Q1 2020 | share | Increase | +68.64% | 41.14K shares | 6.57M | $239.44 | 101.08K |
| Q4 2019 | share | Increase | +13.43% | 7.09K shares | 3.49M | $295.58 | 59.94K |
| Q3 2019 | share | Increase | +537.02% | 44.55K shares | 12.15M | $268.5 | 52.84K |
| Q2 2019 | share | Decrease | -88.93% | -66.67K shares | -15.41M | $261.22 | 8.29K |
| Q1 2019 | share | Increase | +57.74% | 27.44K shares | 8.64M | $232.18 | 74.97K |
| Q4 2018 | share | Decrease | -64.66% | -86.97K shares | -20.97M | $185.71 | 47.53K |
| Q3 2018 | share | Increase | +93.00% | 64.81K shares | 16.26M | $218.89 | 134.50K |
| Q2 2018 | share | Decrease | -40.09% | -46.63K shares | -6.66M | $192.99 | 69.69K |
| Q1 2018 | share | Increase | +27.14% | 24.82K shares | 6.49M | $171.76 | 116.32K |
| Q4 2017 | share | Decrease | -5.51% | -5.33K shares | 176K | $148.19 | 91.49K |
| Q3 2017 | share | Decrease | -4.04% | -4.07K shares | 1.41M | $138.03 | 96.83K |
| Q2 2017 | share | Increase | +53.65% | 35.23K shares | 4.86M | $118.51 | 100.90K |
| Q1 2017 | share | Decrease | -13.01% | -9.82K shares | -409K | $109.53 | 65.67K |
| Q4 2016 | share | Increase | +18.72% | 11.90K shares | 1.32M | $100.35 | 75.49K |
| Q3 2016 | share | Increase | 0.00% | 63.59K shares | 6.47M | $98.73 | 63.59K |