ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Mastercard Incorporated Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$96.98M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -2.93% | -10.30K shares | -13.86M | $284.34 | 341.08K |
| Q2 2022 | share | Increase | +32.09% | 85.35K shares | 15.78M | $315.48 | 351.38K |
| Q1 2022 | share | Increase | +5.68% | 14.30K shares | 4.62M | $357.38 | 266.03K |
| Q4 2021 | share | Decrease | -65.34% | -474.46K shares | -162.02M | $360.99 | 251.72K |
| Q3 2021 | share | Decrease | -12.32% | -101.99K shares | -49.87M | $347.25 | 726.18K |
| Q2 2021 | share | Decrease | -9.86% | -90.56K shares | -24.76M | $364.2 | 828.17K |
| Q1 2021 | share | Decrease | -3.46% | -32.92K shares | -12.56M | $354.77 | 918.74K |
| Q4 2020 | share | Increase | +3.14% | 28.99K shares | 27.66M | $355.21 | 951.67K |
| Q3 2020 | share | Increase | +5.68% | 49.58K shares | 53.84M | $336.14 | 922.67K |
| Q2 2020 | share | Decrease | -14.71% | -150.58K shares | 10.89M | $293.54 | 873.09K |
| Q1 2020 | share | Increase | +5.18% | 50.37K shares | -43.34M | $239.44 | 1.02M |
| Q4 2019 | share | Decrease | -11.08% | -121.26K shares | -6.63M | $295.58 | 973.30K |
| Q3 2019 | share | Increase | +1.68% | 18.11K shares | 12.49M | $268.5 | 1.09M |
| Q2 2019 | share | Increase | +4.35% | 44.92K shares | 41.88M | $261.22 | 1.07M |
| Q1 2019 | share | Increase | +31.59% | 247.60K shares | 95.11M | $232.18 | 1.03M |
| Q4 2018 | share | Increase | +14.10% | 96.90K shares | -5.18M | $185.71 | 783.92K |
| Q3 2018 | share | Increase | +3.97% | 26.23K shares | 23.07M | $218.89 | 687.02K |
| Q2 2018 | share | Increase | +1.11% | 7.24K shares | 15.38M | $192.99 | 660.79K |
| Q1 2018 | share | Increase | +17.84% | 98.93K shares | 30.53M | $171.76 | 653.55K |
| Q4 2017 | share | Increase | +23.66% | 106.12K shares | 20.61M | $148.19 | 554.62K |
| Q3 2017 | share | Increase | +1.54% | 6.79K shares | 9.68M | $138.03 | 448.49K |
| Q2 2017 | share | Decrease | -15.06% | -78.33K shares | -4.84M | $118.51 | 441.70K |
| Q1 2017 | share | Increase | +3.06% | 15.41K shares | 6.38M | $109.53 | 520.03K |
| Q4 2016 | share | Decrease | -12.99% | -75.33K shares | -6.91M | $100.35 | 504.62K |
| Q3 2016 | share | Decrease | -2.52% | -15.01K shares | 6.62M | $98.73 | 579.95K |
| Q2 2016 | share | Decrease | -1.51% | -9.13K shares | -4.69M | $85.24 | 594.96K |
| Q1 2016 | share | 0.00% | 0 shares | -1.72M | $91.29 | 604.10K |