ROBECO SCHWEIZ AG – Mastercard Incorporated Transaction History
ROBECO SCHWEIZ AG portfolio value:
$13.38M
portfolio value
ROBECO SCHWEIZ AG 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 | +0.17% | 78 shares | -1.44M | $284.34 | 47.06K |
| Q2 2022 | share | Decrease | -0.62% | -294 shares | -2.07M | $315.48 | 46.98K |
| Q1 2022 | share | Increase | +7.86% | 3.44K shares | 1.14M | $357.38 | 47.28K |
| Q4 2021 | share | Increase | +3.23% | 1.37K shares | 986K | $360.99 | 43.83K |
| Q3 2021 | share | Increase | +0.71% | 299 shares | -630K | $347.25 | 42.46K |
| Q2 2021 | share | Increase | +2.56% | 1.05K shares | 756K | $364.2 | 42.16K |
| Q1 2021 | share | Decrease | -20.20% | -10.40K shares | -3.75M | $354.77 | 41.11K |
| Q4 2020 | share | Decrease | -6.27% | -3.44K shares | -199K | $355.21 | 51.52K |
| Q3 2020 | share | Decrease | -5.01% | -2.9K shares | 1.47M | $336.14 | 54.97K |
| Q2 2020 | share | Decrease | -2.67% | -1.59K shares | 2.05M | $293.54 | 57.87K |
| Q1 2020 | share | Increase | +17.46% | 8.84K shares | -13K | $239.44 | 59.46K |
| Q4 2019 | share | Decrease | -0.84% | -428 shares | 1.33M | $295.58 | 50.62K |
| Q3 2019 | share | Decrease | -5.02% | -2.69K shares | -294K | $268.5 | 51.04K |
| Q2 2019 | share | Increase | +0.85% | 455 shares | 1.48M | $261.22 | 53.74K |
| Q1 2019 | share | Decrease | -7.24% | -4.16K shares | 1.85M | $232.18 | 53.29K |
| Q4 2018 | share | Decrease | -11.12% | -7.18K shares | -3.67M | $185.71 | 57.45K |
| Q3 2018 | share | Decrease | -17.13% | -13.36K shares | -1.00M | $218.89 | 64.63K |
| Q2 2018 | share | Increase | +2.46% | 1.87K shares | 2.03M | $192.99 | 78.00K |
| Q1 2018 | share | Decrease | -2.43% | -1.89K shares | 1.49M | $171.76 | 76.13K |
| Q4 2017 | share | Decrease | -3.01% | -2.41K shares | 563K | $148.19 | 78.02K |
| Q3 2017 | share | Decrease | -3.25% | -2.70K shares | 1.17M | $138.03 | 80.44K |
| Q2 2017 | share | Increase | +15.09% | 10.89K shares | 1.96M | $118.51 | 83.14K |
| Q1 2017 | share | Increase | +0.63% | 450 shares | 689K | $109.53 | 72.25K |
| Q4 2016 | share | Increase | +43.39% | 21.72K shares | 2.41M | $100.35 | 71.8K |
| Q3 2016 | share | Increase | +1.88% | 923 shares | 510K | $98.73 | 50.07K |
| Q2 2016 | share | Decrease | -1.50% | -750 shares | -153K | $85.24 | 49.15K |
| Q1 2016 | share | Increase | +1.99% | 975 shares | -156K | $91.29 | 49.9K |