MACQUARIE GROUP LTD – Mastercard Incorporated Transaction History
MACQUARIE GROUP LTD portfolio value:
$407.10M
portfolio value
MACQUARIE GROUP 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 | -34.67% | -759.95K shares | -284.33M | $284.34 | 1.43M |
| Q2 2022 | share | Decrease | -1.19% | -26.34K shares | -101.24M | $315.48 | 2.19M |
| Q1 2022 | share | Decrease | -8.55% | -207.36K shares | -78.81M | $357.38 | 2.21M |
| Q4 2021 | share | Increase | +21.24% | 424.83K shares | 175.93M | $360.99 | 2.42M |
| Q3 2021 | share | Increase | +18.44% | 311.47K shares | 78.88M | $347.25 | 2.00M |
| Q2 2021 | share | Increase | +173.57% | 1.07M shares | 396.84M | $364.2 | 1.68M |
| Q1 2021 | share | Decrease | -4.76% | -30.83K shares | -11.55M | $354.77 | 617.42K |
| Q4 2020 | share | Decrease | -5.77% | -39.71K shares | -1.26M | $355.21 | 648.25K |
| Q3 2020 | share | Decrease | -4.99% | -36.11K shares | 18.54M | $336.14 | 687.97K |
| Q2 2020 | share | Increase | +11.41% | 74.13K shares | 57.11M | $293.54 | 724.08K |
| Q1 2020 | share | Decrease | -8.39% | -59.54K shares | -54.84M | $239.44 | 649.95K |
| Q4 2019 | share | Increase | +3.97% | 27.09K shares | 26.52M | $295.58 | 709.49K |
| Q3 2019 | share | Decrease | -7.11% | -52.19K shares | -9.00M | $268.5 | 682.40K |
| Q2 2019 | share | Decrease | -4.59% | -35.36K shares | 13.03M | $261.22 | 734.59K |
| Q1 2019 | share | Decrease | -6.42% | -52.83K shares | 26.06M | $232.18 | 769.96K |
| Q4 2018 | share | Decrease | -38.71% | -519.73K shares | -143.64M | $185.71 | 822.80K |
| Q3 2018 | share | Decrease | -11.28% | -170.67K shares | 1.48M | $218.89 | 1.34M |
| Q2 2018 | share | Decrease | -8.24% | -135.82K shares | 8.53M | $192.99 | 1.51M |
| Q1 2018 | share | Decrease | -3.44% | -58.82K shares | 31.44M | $171.76 | 1.64M |
| Q4 2017 | share | Decrease | -4.96% | -89.05K shares | 3.67M | $148.19 | 1.70M |
| Q3 2017 | share | Increase | +0.89% | 15.87K shares | 37.41M | $138.03 | 1.79M |
| Q2 2017 | share | Decrease | -12.65% | -257.9K shares | -13.00M | $118.51 | 1.78M |
| Q1 2017 | share | Decrease | -10.14% | -230.11K shares | -4.96M | $109.53 | 2.03M |
| Q4 2016 | share | Decrease | -10.67% | -271.11K shares | -24.23M | $100.35 | 2.26M |
| Q3 2016 | share | Decrease | -11.42% | -327.33K shares | 5.99M | $98.73 | 2.54M |
| Q2 2016 | share | Decrease | -7.89% | -245.53K shares | -41.67M | $85.24 | 2.86M |
| Q1 2016 | share | Decrease | -3.70% | -119.54K shares | -20.57M | $91.29 | 3.11M |