CAPITAL WORLD INVESTORS – Mastercard Incorporated Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$733.80M
portfolio value
CAPITAL WORLD 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 | +9.32% | 219.99K shares | -10.95M | $284.34 | 2.58M |
| Q2 2022 | share | Increase | +96.77% | 1.16M shares | 315.94M | $315.48 | 2.36M |
| Q1 2022 | share | Decrease | -0.05% | -658 shares | -2.53M | $357.38 | 1.19M |
| Q4 2021 | share | Decrease | -72.54% | -3.17M shares | -1.08B | $360.99 | 1.20M |
| Q3 2021 | share | Decrease | -20.81% | -1.14M shares | -495.55M | $347.25 | 4.37M |
| Q2 2021 | share | Decrease | -42.09% | -4.01M shares | -1.37B | $364.2 | 5.52M |
| Q1 2021 | share | Decrease | -28.27% | -3.75M shares | -1.34B | $354.77 | 9.53M |
| Q4 2020 | share | Decrease | -7.83% | -1.12M shares | -132.46M | $355.21 | 13.28M |
| Q3 2020 | share | Increase | +1.21% | 172.58K shares | 663.35M | $336.14 | 14.41M |
| Q2 2020 | share | Decrease | -9.40% | -1.47M shares | 414.28M | $293.54 | 14.24M |
| Q1 2020 | share | Decrease | -24.19% | -5.01M shares | -2.39B | $239.44 | 15.72M |
| Q4 2019 | share | Decrease | -2.29% | -486.12K shares | 428.39M | $295.58 | 20.74M |
| Q3 2019 | share | Decrease | -7.59% | -1.74M shares | -311.53M | $268.5 | 21.22M |
| Q2 2019 | share | Increase | +0.86% | 195.23K shares | 713.91M | $261.22 | 22.96M |
| Q1 2019 | share | Increase | +10.13% | 2.09M shares | 1.46B | $232.18 | 22.77M |
| Q4 2018 | share | Increase | +8.06% | 1.54M shares | -358.95M | $185.71 | 20.67M |
| Q3 2018 | share | Increase | +18.42% | 2.97M shares | 1.08B | $218.89 | 19.13M |
| Q2 2018 | share | Increase | +17.65% | 2.42M shares | 769.84M | $192.99 | 16.16M |
| Q1 2018 | share | Increase | +1.56% | 211.42K shares | 358.91M | $171.76 | 13.73M |
| Q4 2017 | share | Increase | +2.72% | 358.11K shares | 187.97M | $148.19 | 13.52M |
| Q3 2017 | share | Increase | +3.87% | 490.54K shares | 319.60M | $138.03 | 13.16M |
| Q2 2017 | share | Increase | +2.34% | 289.48K shares | 146.38M | $118.51 | 12.67M |
| Q1 2017 | share | Increase | +2.07% | 251.60K shares | 140.17M | $109.53 | 12.38M |
| Q4 2016 | share | Increase | +4.57% | 530.06K shares | 71.90M | $100.35 | 12.13M |
| Q3 2016 | share | Decrease | -14.24% | -1.92M shares | -10.59M | $98.73 | 11.60M |
| Q2 2016 | share | Increase | +0.06% | 7.61K shares | -86.42M | $85.24 | 13.53M |
| Q1 2016 | share | Increase | +7.30% | 919.84K shares | 50.87M | $91.29 | 13.52M |