PICTET ASSET MANAGEMENT SA – Mastercard Incorporated Transaction History
PICTET ASSET MANAGEMENT SA portfolio value:
$198.33M
portfolio value
PICTET ASSET MANAGEMENT SA 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 | -0.76% | -5.31K shares | -23.42M | $284.34 | 697.60K |
Q2 2022 | share | Decrease | -3.34% | -24.29K shares | -38.13M | $315.48 | 702.92K |
Q1 2022 | share | Increase | +1.70% | 12.15K shares | 2.95M | $357.38 | 727.21K |
Q4 2021 | share | Decrease | -2.19% | -16.00K shares | 2.76M | $360.99 | 715.06K |
Q3 2021 | share | Increase | 0.00% | 731.06K shares | 254.17M | $347.25 | 731.06K |