NINETY ONE UK LTD – Mastercard Incorporated Transaction History
NINETY ONE UK LTD portfolio value:
$499.63M
portfolio value
NINETY ONE UK 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 | Decrease | -3.08% | -55.89K shares | -72.35M | $284.34 | 1.75M |
| Q2 2022 | share | Increase | +98.03% | 897.52K shares | 244.78M | $315.48 | 1.81M |
| Q1 2022 | share | Decrease | -9.20% | -92.77K shares | -35.11M | $357.38 | 915.56K |
| Q4 2021 | share | Decrease | -13.44% | -156.55K shares | -42.69M | $360.99 | 1.00M |
| Q3 2021 | share | Decrease | -12.80% | -170.99K shares | -82.70M | $347.25 | 1.16M |
| Q2 2021 | share | Increase | +23.93% | 257.93K shares | 103.91M | $364.2 | 1.33M |
| Q1 2021 | share | Decrease | -12.37% | -152.19K shares | -55.28M | $354.77 | 1.07M |
| Q4 2020 | share | Decrease | -0.65% | -8.04K shares | 20.36M | $355.21 | 1.23M |
| Q3 2020 | share | Decrease | -13.80% | -198.18K shares | -6.01M | $336.14 | 1.23M |
| Q2 2020 | share | Decrease | -3.49% | -51.98K shares | 65.20M | $293.54 | 1.43M |
| Q1 2020 | share | Increase | 0.00% | 1.48M shares | 359.52M | $239.44 | 1.48M |
| Q4 2019 | share | Decrease | -2.93% | -41.58K shares | 25.88M | $295.58 | 1.37M |
| Q3 2019 | share | Increase | +7.91% | 103.90K shares | 37.46M | $268.5 | 1.41M |
| Q2 2019 | share | Increase | +19.65% | 215.69K shares | 88.98M | $261.22 | 1.31M |
| Q1 2019 | share | Increase | +144.27% | 648.43K shares | 173.70M | $232.18 | 1.09M |
| Q4 2018 | share | Decrease | -13.09% | -67.7K shares | -30.33M | $185.71 | 449.45K |
| Q3 2018 | share | Increase | +21.24% | 90.58K shares | 31.29M | $218.89 | 517.15K |
| Q2 2018 | share | Increase | +46.13% | 134.66K shares | 32.69M | $192.99 | 426.56K |
| Q1 2018 | share | Increase | +152.10% | 176.11K shares | 33.60M | $171.76 | 291.90K |
| Q4 2017 | share | Decrease | -9.21% | -11.74K shares | -482K | $148.19 | 115.79K |
| Q3 2017 | share | Increase | +14.25% | 15.91K shares | 4.45M | $138.03 | 127.53K |
| Q2 2017 | share | Increase | 0.00% | 111.62K shares | 13.55M | $118.51 | 111.62K |