CAPITAL RESEARCH GLOBAL INVESTORS – Mastercard Incorporated Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$3.63B
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +4.50% | 551.05K shares | -224.31M | $284.34 | 12.78M |
| Q2 2022 | share | Decrease | -13.12% | -1.84M shares | -1.17B | $315.48 | 12.23M |
| Q1 2022 | share | Increase | +3.44% | 468.19K shares | 140.95M | $357.38 | 14.08M |
| Q4 2021 | share | Decrease | -5.07% | -727.13K shares | -94.39M | $360.99 | 13.61M |
| Q3 2021 | share | Decrease | -19.02% | -3.36M shares | -1.47B | $347.25 | 14.33M |
| Q2 2021 | share | Decrease | -8.87% | -1.72M shares | -453.69M | $364.2 | 17.70M |
| Q1 2021 | share | Increase | +3.30% | 621.1K shares | 204.42M | $354.77 | 19.43M |
| Q4 2020 | share | Increase | +8.22% | 1.42M shares | 836.43M | $355.21 | 18.81M |
| Q3 2020 | share | Increase | +8.95% | 1.42M shares | 1.16B | $336.14 | 17.38M |
| Q2 2020 | share | Increase | +5.58% | 843.83K shares | 1.06B | $293.54 | 15.95M |
| Q1 2020 | share | Decrease | -15.14% | -2.69M shares | -1.66B | $239.44 | 15.10M |
| Q4 2019 | share | Increase | +0.35% | 62.59K shares | 498.08M | $295.58 | 17.80M |
| Q3 2019 | share | Increase | +0.84% | 148.65K shares | 164.23M | $268.5 | 17.74M |
| Q2 2019 | share | Increase | +1.47% | 254.29K shares | 571.49M | $261.22 | 17.59M |
| Q1 2019 | share | Decrease | -2.10% | -372.57K shares | 741.19M | $232.18 | 17.33M |
| Q4 2018 | share | Decrease | -8.93% | -1.73M shares | -988.07M | $185.71 | 17.71M |
| Q3 2018 | share | Increase | +10.49% | 1.84M shares | 870.33M | $218.89 | 19.44M |
| Q2 2018 | share | Increase | +8.80% | 1.42M shares | 625.40M | $192.99 | 17.60M |
| Q1 2018 | share | Increase | +4.21% | 653.60K shares | 483.95M | $171.76 | 16.17M |
| Q4 2017 | share | Increase | +1.78% | 271.67K shares | 196.08M | $148.19 | 15.52M |
| Q3 2017 | share | Increase | +20.23% | 2.56M shares | 612.98M | $138.03 | 15.25M |
| Q2 2017 | share | Increase | +15.78% | 1.72M shares | 308.39M | $118.51 | 12.68M |
| Q1 2017 | share | Increase | +0.84% | 91.15K shares | 110.43M | $109.53 | 10.95M |
| Q4 2016 | share | Increase | +54.92% | 3.85M shares | 408.05M | $100.35 | 10.86M |
| Q3 2016 | share | Increase | +60.97% | 2.65M shares | 330.10M | $98.73 | 7.01M |
| Q2 2016 | share | Increase | 0.00% | 2 shares | -28.05M | $85.24 | 4.35M |
| Q1 2016 | share | Increase | +3.74% | 157K shares | 2.82M | $91.29 | 4.35M |