SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Mastercard Incorporated Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$18.43M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +6.24% | 3.80K shares | -818K | $284.34 | 64.84K |
| Q2 2022 | share | Increase | +5.24% | 3.03K shares | -1.47M | $315.48 | 61.03K |
| Q1 2022 | share | Decrease | -0.91% | -534 shares | -303K | $357.38 | 57.99K |
| Q4 2021 | share | Increase | +1.54% | 889 shares | 990K | $360.99 | 58.53K |
| Q3 2021 | share | Decrease | -0.43% | -249 shares | -1.09M | $347.25 | 57.64K |
| Q2 2021 | share | Increase | +0.07% | 40 shares | 538K | $364.2 | 57.89K |
| Q1 2021 | share | Decrease | -5.98% | -3.67K shares | -1.36M | $354.77 | 57.85K |
| Q4 2020 | share | Decrease | -0.20% | -124 shares | 1.11M | $355.21 | 61.52K |
| Q3 2020 | share | Increase | +0.85% | 522 shares | 2.77M | $336.14 | 61.65K |
| Q2 2020 | share | Increase | +6.05% | 3.48K shares | 4.15M | $293.54 | 61.12K |
| Q1 2020 | share | Decrease | -1.18% | -687 shares | -3.49M | $239.44 | 57.64K |
| Q4 2019 | share | Decrease | -2.57% | -1.53K shares | 1.15M | $295.58 | 58.33K |
| Q3 2019 | share | Increase | +10.12% | 5.50K shares | 1.87M | $268.5 | 59.86K |
| Q2 2019 | share | Decrease | -76.98% | -181.82K shares | -41.22M | $261.22 | 54.36K |
| Q1 2019 | share | Decrease | -5.77% | -14.47K shares | 8.32M | $232.18 | 236.18K |
| Q4 2018 | share | Increase | +21.70% | 44.69K shares | 1.43M | $185.71 | 250.66K |
| Q3 2018 | share | Decrease | -5.65% | -12.33K shares | 2.94M | $218.89 | 205.97K |
| Q2 2018 | share | Decrease | -45.55% | -182.65K shares | -27.33M | $192.99 | 218.30K |
| Q1 2018 | share | Decrease | -10.53% | -47.18K shares | 2.40M | $171.76 | 400.95K |
| Q4 2017 | share | Decrease | -22.13% | -127.38K shares | -13.43M | $148.19 | 448.14K |
| Q3 2017 | share | Increase | +42.58% | 171.87K shares | 32.24M | $138.03 | 575.52K |
| Q2 2017 | share | Decrease | -7.55% | -32.94K shares | -81K | $118.51 | 403.65K |
| Q1 2017 | share | Increase | +1.95% | 8.33K shares | 4.88M | $109.53 | 436.60K |
| Q4 2016 | share | Decrease | -20.97% | -113.63K shares | -10.93M | $100.35 | 428.26K |
| Q3 2016 | share | Increase | +13.95% | 66.33K shares | 13.27M | $98.73 | 541.90K |
| Q2 2016 | share | Decrease | -9.76% | -51.43K shares | -7.92M | $85.24 | 475.57K |
| Q1 2016 | share | Increase | +16.43% | 74.34K shares | 5.73M | $91.29 | 527.00K |