CIBC WORLD MARKET INC. – Mastercard Incorporated Transaction History
CIBC WORLD MARKET INC. portfolio value:
$55.62M
portfolio value
CIBC WORLD MARKET INC. 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 | -5.17% | -10.66K shares | -9.45M | $284.34 | 195.64K |
| Q2 2022 | share | Increase | +12.33% | 22.64K shares | -553K | $315.48 | 206.30K |
| Q1 2022 | share | Decrease | -2.35% | -4.42K shares | -1.94M | $357.38 | 183.66K |
| Q4 2021 | share | Decrease | -1.77% | -3.38K shares | 1.01M | $360.99 | 188.09K |
| Q3 2021 | share | Decrease | -42.78% | -143.12K shares | -55.58M | $347.25 | 191.47K |
| Q2 2021 | share | Increase | +0.33% | 1.11K shares | 3.42M | $364.2 | 334.59K |
| Q1 2021 | share | Increase | +19.35% | 54.07K shares | 19.00M | $354.77 | 333.48K |
| Q4 2020 | share | Decrease | -5.86% | -17.38K shares | -636K | $355.21 | 279.40K |
| Q3 2020 | share | Decrease | -18.49% | -67.32K shares | -7.30M | $336.14 | 296.79K |
| Q2 2020 | share | Decrease | -2.05% | -7.63K shares | 17.87M | $293.54 | 364.12K |
| Q1 2020 | share | Decrease | -34.41% | -195.06K shares | -79.44M | $239.44 | 371.75K |
| Q4 2019 | share | Increase | +43.57% | 172.00K shares | 62.02M | $295.58 | 566.81K |
| Q3 2019 | share | Increase | +6.77% | 25.02K shares | 9.4M | $268.5 | 394.81K |
| Q3 2019 | call | Decrease | -100.00% | -50K shares | -13.22M | $268.5 | 0 |
| Q2 2019 | call | Increase | 0.00% | 50K shares | 13.22M | $261.22 | 50K |
| Q2 2019 | share | Increase | +34.37% | 94.58K shares | 33.02M | $261.22 | 369.78K |
| Q1 2019 | share | Increase | +5.07% | 13.27K shares | 15.38M | $232.18 | 275.19K |
| Q4 2018 | share | Decrease | -9.06% | -26.08K shares | -14.70M | $185.71 | 261.92K |
| Q3 2018 | share | Decrease | -0.02% | -66 shares | 7.50M | $218.89 | 288.01K |
| Q2 2018 | share | Increase | +3.23% | 9.01K shares | 7.73M | $192.99 | 288.07K |
| Q1 2018 | share | Decrease | -41.45% | -197.55K shares | -23.26M | $171.76 | 279.06K |
| Q4 2017 | share | Increase | +371.07% | 375.43K shares | 57.85M | $148.19 | 476.61K |
| Q3 2017 | share | Decrease | -82.47% | -475.89K shares | -55.8M | $138.03 | 101.17K |
| Q2 2017 | share | Increase | +423.76% | 466.89K shares | 57.69M | $118.51 | 577.07K |
| Q1 2017 | share | Decrease | -32.70% | -53.52K shares | -4.51M | $109.53 | 110.17K |
| Q4 2016 | share | Increase | +115.61% | 87.77K shares | 9.17M | $100.35 | 163.70K |
| Q3 2016 | share | Increase | +19.79% | 12.54K shares | 2.14M | $98.73 | 75.92K |
| Q2 2016 | share | Increase | +10.57% | 6.06K shares | 165K | $85.24 | 63.38K |
| Q1 2016 | share | Decrease | -41.85% | -41.25K shares | -4.18M | $91.29 | 57.32K |