SATURNA CAPITAL CORP – Mastercard Incorporated Transaction History
SATURNA CAPITAL CORP portfolio value:
$3.25M
portfolio value
SATURNA CAPITAL CORP 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 | -1.82% | -212 shares | -424K | $284.34 | 11.46K |
| Q2 2022 | share | Decrease | -19.90% | -2.9K shares | -1.52M | $315.48 | 11.67K |
| Q1 2022 | share | Increase | +0.12% | 17 shares | -22K | $357.38 | 14.57K |
| Q4 2021 | share | Increase | +0.16% | 23 shares | 177K | $360.99 | 14.55K |
| Q3 2021 | share | Decrease | -56.86% | -19.15K shares | -7.24M | $347.25 | 14.53K |
| Q2 2021 | share | Increase | +212.21% | 22.9K shares | 8.45M | $364.2 | 33.69K |
| Q1 2021 | share | Decrease | -76.93% | -35.97K shares | -12.85M | $354.77 | 10.79K |
| Q4 2020 | share | Increase | +0.85% | 395 shares | 1.01M | $355.21 | 46.76K |
| Q3 2020 | share | Increase | +355.91% | 36.2K shares | 12.67M | $336.14 | 46.37K |
| Q2 2020 | share | Decrease | -3.09% | -324 shares | 329K | $293.54 | 10.17K |
| Q1 2020 | share | Increase | +3.33% | 338 shares | -354K | $239.44 | 10.49K |
| Q4 2019 | share | 0.00% | 0 shares | 275K | $295.58 | 10.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $268.5 | 10.15K | |
| Q2 2019 | share | Increase | +2.86% | 282 shares | 362K | $261.22 | 10.15K |
| Q1 2019 | share | 0.00% | 0 shares | 462K | $232.18 | 9.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -335K | $185.71 | 9.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 257K | $218.89 | 9.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 211K | $192.99 | 9.87K | |
| Q1 2018 | share | Increase | +0.01% | 1 shares | 235K | $171.76 | 9.87K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $148.19 | 9.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 273K | $138.03 | 9.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 88K | $118.51 | 9.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 92K | $109.53 | 9.87K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $100.35 | 9.87K | |
| Q3 2016 | share | Decrease | -0.41% | -41 shares | 132K | $98.73 | 9.87K |
| Q2 2016 | share | Decrease | -27.75% | -3.80K shares | -424K | $85.24 | 9.91K |
| Q1 2016 | share | 0.00% | 0 shares | -39K | $91.29 | 13.72K |