KBC GROUP NV – Mastercard Incorporated Transaction History
KBC GROUP NV portfolio value:
$145.44M
portfolio value
KBC GROUP NV 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 | +29.05% | 115.13K shares | 20.39M | $284.34 | 511.50K |
| Q2 2022 | share | Decrease | -8.33% | -36.03K shares | -29.48M | $315.48 | 396.37K |
| Q1 2022 | share | Increase | +16.49% | 61.19K shares | 21.15M | $357.38 | 432.41K |
| Q4 2021 | share | Increase | +19.32% | 60.09K shares | 25.21M | $360.99 | 371.21K |
| Q3 2021 | share | Decrease | -19.57% | -75.68K shares | -33.04M | $347.25 | 311.11K |
| Q2 2021 | share | Increase | +15.53% | 52.00K shares | 22.01M | $364.2 | 386.80K |
| Q1 2021 | share | Decrease | -32.44% | -160.76K shares | -57.68M | $354.77 | 334.79K |
| Q4 2020 | share | Increase | +20.40% | 83.97K shares | 37.69M | $355.21 | 495.56K |
| Q3 2020 | share | Decrease | -1.35% | -5.61K shares | 15.82M | $336.14 | 411.59K |
| Q2 2020 | share | Increase | +0.66% | 2.72K shares | 23.24M | $293.54 | 417.21K |
| Q1 2020 | share | Increase | +8.01% | 30.72K shares | -14.46M | $239.44 | 414.49K |
| Q4 2019 | share | Increase | +19.14% | 61.64K shares | 27.11M | $295.58 | 383.77K |
| Q3 2019 | share | Increase | +11.25% | 32.57K shares | 10.88M | $268.5 | 322.12K |
| Q2 2019 | share | Increase | +67.19% | 116.36K shares | 35.81M | $261.22 | 289.54K |
| Q1 2019 | share | Decrease | -34.86% | -92.67K shares | -9.37M | $232.18 | 173.18K |
| Q4 2018 | share | Decrease | -13.42% | -41.21K shares | -18.20M | $185.71 | 265.85K |
| Q3 2018 | share | Increase | +4.88% | 14.3K shares | 10.82M | $218.89 | 307.07K |
| Q2 2018 | share | Increase | +1.93% | 5.54K shares | 7.22M | $192.99 | 292.77K |
| Q1 2018 | share | Decrease | -13.41% | -44.49K shares | 100K | $171.76 | 287.22K |
| Q4 2017 | share | Increase | +77.16% | 144.48K shares | 23.77M | $148.19 | 331.72K |
| Q3 2017 | share | Increase | +1.60% | 2.94K shares | 4.05M | $138.03 | 187.24K |
| Q2 2017 | share | Decrease | -41.36% | -129.99K shares | -12.96M | $118.51 | 184.30K |
| Q1 2017 | share | Decrease | -2.25% | -7.24K shares | 2.15M | $109.53 | 314.30K |
| Q4 2016 | share | Increase | +21.66% | 57.23K shares | 6.30M | $100.35 | 321.54K |
| Q3 2016 | share | Decrease | -4.84% | -13.45K shares | 2.43M | $98.73 | 264.30K |
| Q2 2016 | share | Decrease | -1.22% | -3.44K shares | -2.11M | $85.24 | 277.76K |
| Q1 2016 | share | Increase | +37.86% | 77.22K shares | 6.71M | $91.29 | 281.20K |