HANDELSBANKEN FONDER AB – Mastercard Incorporated Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$149.82M
portfolio value
HANDELSBANKEN FONDER AB 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 | -2.77% | -15.00K shares | -21.14M | $284.34 | 526.91K |
| Q2 2022 | share | Decrease | -4.05% | -22.85K shares | -30.87M | $315.48 | 541.92K |
| Q1 2022 | share | Decrease | -15.06% | -100.14K shares | -37.07M | $357.38 | 564.77K |
| Q4 2021 | share | Decrease | -0.60% | -3.98K shares | 6.35M | $360.99 | 664.91K |
| Q3 2021 | share | Increase | +11.08% | 66.7K shares | 12.70M | $347.25 | 668.90K |
| Q2 2021 | share | Decrease | -0.91% | -5.52K shares | 3.47M | $364.2 | 602.20K |
| Q1 2021 | share | Increase | +8.05% | 45.29K shares | 15.62M | $354.77 | 607.72K |
| Q4 2020 | share | Increase | +1.41% | 7.81K shares | 13.19M | $355.21 | 562.43K |
| Q3 2020 | share | Decrease | -2.60% | -14.80K shares | 19.17M | $336.14 | 554.62K |
| Q2 2020 | share | Increase | +45.88% | 179.09K shares | 74.09M | $293.54 | 569.43K |
| Q1 2020 | share | Decrease | -4.04% | -16.41K shares | -27.16M | $239.44 | 390.33K |
| Q4 2019 | share | Increase | +1.74% | 6.95K shares | 12.87M | $295.58 | 406.75K |
| Q3 2019 | share | Decrease | -19.58% | -97.32K shares | -22.93M | $268.5 | 399.8K |
| Q2 2019 | share | Decrease | -4.75% | -24.77K shares | 8.62M | $261.22 | 497.12K |
| Q1 2019 | share | Decrease | -0.19% | -977 shares | 24.24M | $232.18 | 521.89K |
| Q4 2018 | share | Increase | +6.78% | 33.18K shares | -10.36M | $185.71 | 522.87K |
| Q3 2018 | share | Decrease | -4.73% | -24.28K shares | 8.00M | $218.89 | 489.68K |
| Q2 2018 | share | Decrease | -3.13% | -16.62K shares | 8.06M | $192.99 | 513.97K |
| Q1 2018 | share | Decrease | -5.33% | -29.9K shares | 8.10M | $171.76 | 530.6K |
| Q4 2017 | share | Increase | +0.65% | 3.6K shares | 6.20M | $148.19 | 560.5K |
| Q3 2017 | share | Increase | +0.31% | 1.7K shares | 11.20M | $138.03 | 556.9K |
| Q2 2017 | share | Decrease | -9.34% | -57.2K shares | -1.44M | $118.51 | 555.2K |
| Q1 2017 | share | Decrease | -1.10% | -6.8K shares | 4.94M | $109.53 | 612.4K |
| Q4 2016 | share | Decrease | -7.61% | -51K shares | -4.27M | $100.35 | 619.2K |
| Q3 2016 | share | Increase | +51.47% | 227.72K shares | 29.24M | $98.73 | 670.2K |
| Q2 2016 | share | 0.00% | 0 shares | -2.85M | $85.24 | 442.47K | |
| Q1 2016 | share | Decrease | -38.84% | -280.96K shares | -28.62M | $91.29 | 442.47K |