MENORA MIVTACHIM HOLDINGS LTD. – Mastercard Incorporated Transaction History
MENORA MIVTACHIM HOLDINGS LTD. portfolio value:
$300.26M
portfolio value
MENORA MIVTACHIM HOLDINGS 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 | +22.59% | 194.6K shares | 28.50M | $284.34 | 1.05M |
Q2 2022 | share | Decrease | -6.25% | -57.43K shares | -56.61M | $315.48 | 861.40K |
Q1 2022 | share | Decrease | -0.43% | -4.01K shares | -3.22M | $357.38 | 918.83K |
Q4 2021 | share | Increase | +30.15% | 213.8K shares | 85.07M | $360.99 | 922.85K |
Q3 2021 | share | Increase | +15.86% | 97.05K shares | 23.08M | $347.25 | 709.05K |
Q2 2021 | share | Increase | +61.05% | 232K shares | 88.13M | $364.2 | 612K |
Q1 2021 | share | Increase | 0.00% | 380K shares | 135.29M | $354.77 | 380K |
Q3 2020 | share | Decrease | -100.00% | -475.06K shares | -140.47M | $336.14 | 0 |
Q2 2020 | share | Increase | +30.01% | 109.65K shares | 52.20M | $293.54 | 475.06K |
Q1 2020 | share | Decrease | -15.62% | -67.62K shares | -41.03M | $239.44 | 365.40K |
Q4 2019 | share | Increase | +12.50% | 48.1K shares | 24.76M | $295.58 | 433.03K |
Q3 2019 | share | Increase | +15.58% | 51.9K shares | 16.43M | $268.5 | 384.93K |
Q2 2019 | share | 0.00% | 0 shares | 9.68M | $261.22 | 333.03K | |
Q1 2019 | share | Decrease | -0.34% | -1.14K shares | 15.37M | $232.18 | 333.03K |
Q4 2018 | share | Increase | +0.84% | 2.8K shares | -10.72M | $185.71 | 334.18K |
Q3 2018 | share | 0.00% | 0 shares | 8.64M | $218.89 | 331.38K | |
Q2 2018 | share | Increase | +0.61% | 2K shares | 7.42M | $192.99 | 331.38K |
Q1 2018 | share | Decrease | -10.80% | -39.9K shares | 1.8M | $171.76 | 329.38K |
Q4 2017 | share | 0.00% | 0 shares | 3.75M | $148.19 | 369.28K | |
Q3 2017 | share | Increase | +0.20% | 750 shares | 7.38M | $138.03 | 369.28K |
Q2 2017 | share | Increase | +22.34% | 67.3K shares | 10.87M | $118.51 | 368.53K |
Q1 2017 | share | Increase | 0.00% | 301.23K shares | 33.87M | $109.53 | 301.23K |