CLAL INSURANCE ENTERPRISES HOLDINGS LTD – Mastercard Incorporated Transaction History
CLAL INSURANCE ENTERPRISES HOLDINGS LTD portfolio value:
$82.88M
portfolio value
CLAL INSURANCE ENTERPRISES 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 | 0.00% | 0 shares | -9.07M | $284.34 | 291.5K | |
| Q2 2022 | share | Decrease | -13.37% | -45K shares | -28.29M | $315.48 | 291.5K |
| Q1 2022 | share | Increase | +65.76% | 133.5K shares | 47.31M | $357.38 | 336.5K |
| Q4 2021 | share | Increase | +27.41% | 43.67K shares | 17.54M | $360.99 | 203K |
| Q3 2021 | share | Decrease | -0.93% | -1.5K shares | -3.32M | $347.25 | 159.32K |
| Q2 2021 | share | Decrease | -25.76% | -55.8K shares | -18.41M | $364.2 | 160.82K |
| Q1 2021 | share | Decrease | -4.24% | -9.6K shares | 1.68M | $354.77 | 216.62K |
| Q4 2020 | share | Decrease | -0.78% | -1.77K shares | -1.65M | $355.21 | 226.22K |
| Q3 2020 | share | 0.00% | 0 shares | 9.68M | $336.14 | 228K | |
| Q2 2020 | share | Decrease | -19.29% | -54.5K shares | -821K | $293.54 | 228K |
| Q1 2020 | share | Increase | +363.78% | 221.58K shares | 68.03M | $239.44 | 282.5K |
| Q4 2019 | share | Decrease | -77.81% | -213.63K shares | -74.35M | $295.58 | 60.91K |
| Q3 2019 | share | Decrease | -1.44% | -4K shares | 875K | $268.5 | 274.55K |
| Q2 2019 | share | Decrease | -0.16% | -456 shares | 7.99M | $261.22 | 278.55K |
| Q1 2019 | share | Decrease | -27.34% | -104.99K shares | -6.75M | $232.18 | 279.00K |
| Q4 2018 | share | Decrease | -0.93% | -3.58K shares | -13.83M | $185.71 | 384K |
| Q3 2018 | share | 0.00% | 0 shares | 10.11M | $218.89 | 387.58K | |
| Q2 2018 | share | Decrease | -8.29% | -35.02K shares | 2.14M | $192.99 | 387.58K |
| Q1 2018 | share | Decrease | -23.52% | -129.97K shares | -9.61M | $171.76 | 422.61K |
| Q4 2017 | share | Increase | +6.76% | 35K shares | 10.55M | $148.19 | 552.58K |
| Q3 2017 | share | Decrease | -1.62% | -8.5K shares | 9.19M | $138.03 | 517.58K |
| Q2 2017 | share | Increase | +9.81% | 46.98K shares | 10.01M | $118.51 | 526.08K |
| Q1 2017 | share | Increase | +36.89% | 129.1K shares | 17.74M | $109.53 | 479.1K |
| Q4 2016 | share | 0.00% | 0 shares | 519K | $100.35 | 350K | |
| Q3 2016 | share | Increase | 0.00% | 350K shares | 35.61M | $98.73 | 350K |