RATHBONES GROUP PLC – Mastercard Incorporated Transaction History
RATHBONES GROUP PLC portfolio value:
$128.09M
portfolio value
RATHBONES GROUP PLC 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 | +4.08% | 17.67K shares | -8.45M | $284.34 | 450.50K |
| Q2 2022 | share | Increase | +0.16% | 696 shares | -17.88M | $315.48 | 432.82K |
| Q1 2022 | share | Increase | +1.21% | 5.16K shares | 1.01M | $357.38 | 432.13K |
| Q4 2021 | share | Increase | +2.71% | 11.28K shares | 8.89M | $360.99 | 426.96K |
| Q3 2021 | share | Increase | +5.02% | 19.87K shares | 20K | $347.25 | 415.68K |
| Q2 2021 | share | Increase | +4.00% | 15.24K shares | 9.00M | $364.2 | 395.80K |
| Q1 2021 | share | Increase | +3.03% | 11.20K shares | 3.66M | $354.77 | 380.56K |
| Q4 2020 | share | Increase | +10.14% | 34.00K shares | 18.43M | $355.21 | 369.36K |
| Q3 2020 | share | Increase | +1.07% | 3.54K shares | 15.29M | $336.14 | 335.35K |
| Q2 2020 | share | Increase | +8.15% | 25.01K shares | 24.00M | $293.54 | 331.81K |
| Q1 2020 | share | Increase | +5.71% | 16.57K shares | -12.54M | $239.44 | 306.79K |
| Q4 2019 | share | Increase | +0.34% | 995 shares | 8.11M | $295.58 | 290.22K |
| Q3 2019 | share | Increase | +6.14% | 16.72K shares | 6.45M | $268.5 | 289.23K |
| Q2 2019 | share | Increase | +0.04% | 120 shares | 7.95M | $261.22 | 272.51K |
| Q1 2019 | share | Decrease | -6.45% | -18.79K shares | 9.20M | $232.18 | 272.39K |
| Q4 2018 | share | Decrease | -0.24% | -699 shares | -10.04M | $185.71 | 291.18K |
| Q3 2018 | share | Increase | +0.18% | 517 shares | 7.71M | $218.89 | 291.88K |
| Q2 2018 | share | Increase | +3.51% | 9.87K shares | 7.95M | $192.99 | 291.36K |
| Q1 2018 | share | Increase | +0.41% | 1.15K shares | 6.87M | $171.76 | 281.48K |
| Q4 2017 | share | Increase | +1.63% | 4.50K shares | 3.48M | $148.19 | 280.33K |
| Q3 2017 | share | Increase | +0.32% | 877 shares | 5.55M | $138.03 | 275.82K |
| Q2 2017 | share | Increase | +4.25% | 11.21K shares | 3.73M | $118.51 | 274.94K |
| Q1 2017 | share | Increase | +1.01% | 2.64K shares | 2.70M | $109.53 | 263.72K |
| Q4 2016 | share | Increase | +3.32% | 8.37K shares | 1.23M | $100.35 | 261.08K |
| Q3 2016 | share | Increase | +1.98% | 4.91K shares | 3.89M | $98.73 | 252.71K |
| Q2 2016 | share | Increase | +0.72% | 1.76K shares | -1.42M | $85.24 | 247.79K |
| Q1 2016 | share | Increase | +1.06% | 2.58K shares | 1.16M | $91.29 | 246.03K |