VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Mastercard Incorporated Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$14.03M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -0.45% | -225 shares | -1.60M | $284.34 | 49.34K |
| Q2 2022 | share | Decrease | -6.29% | -3.32K shares | -3.26M | $315.48 | 49.57K |
| Q1 2022 | share | Increase | +5.09% | 2.56K shares | 818K | $357.38 | 52.89K |
| Q4 2021 | share | Increase | +3.99% | 1.93K shares | 1.25M | $360.99 | 50.33K |
| Q3 2021 | share | Increase | +38.59% | 13.47K shares | 4.07M | $347.25 | 48.40K |
| Q2 2021 | share | Increase | +5.33% | 1.76K shares | 944K | $364.2 | 34.92K |
| Q1 2021 | share | Increase | +7.48% | 2.30K shares | 796K | $354.77 | 33.15K |
| Q4 2020 | share | Increase | +20.21% | 5.18K shares | 2.33M | $355.21 | 30.85K |
| Q3 2020 | share | Decrease | -5.49% | -1.49K shares | 649K | $336.14 | 25.66K |
| Q2 2020 | share | Increase | +6.61% | 1.68K shares | 1.87M | $293.54 | 27.15K |
| Q1 2020 | share | Increase | +49.74% | 8.46K shares | 1.07M | $239.44 | 25.46K |
| Q4 2019 | share | Increase | +42.03% | 5.03K shares | 1.82M | $295.58 | 17.00K |
| Q3 2019 | share | Decrease | -2.59% | -318 shares | 0 | $268.5 | 11.97K |
| Q2 2019 | share | Decrease | -0.34% | -42 shares | 348K | $261.22 | 12.29K |
| Q1 2019 | share | Decrease | -30.82% | -5.49K shares | -460K | $232.18 | 12.33K |
| Q4 2018 | share | Increase | +3.31% | 571 shares | -479K | $185.71 | 17.83K |
| Q3 2018 | share | Decrease | -16.06% | -3.30K shares | -198K | $218.89 | 17.26K |
| Q2 2018 | share | Decrease | -1.70% | -356 shares | 377K | $192.99 | 20.56K |
| Q1 2018 | share | Decrease | -1.77% | -378 shares | 440K | $171.76 | 20.92K |
| Q4 2017 | share | Increase | +2.29% | 477 shares | 284K | $148.19 | 21.29K |
| Q3 2017 | share | Increase | +2.68% | 544 shares | 477K | $138.03 | 20.82K |
| Q2 2017 | share | Increase | 0.00% | 20.27K shares | 2.46M | $118.51 | 20.27K |