APG ASSET MANAGEMENT N.V. – Mastercard Incorporated Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$87.89M
portfolio value
APG ASSET MANAGEMENT N.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 | Increase | +37.12% | 81.97K shares | 21.25M | $284.34 | 302.84K |
| Q2 2022 | share | Decrease | -41.45% | -156.36K shares | -54.51M | $315.48 | 220.86K |
| Q1 2022 | share | Decrease | -5.67% | -22.68K shares | -5.19M | $357.38 | 377.22K |
| Q4 2021 | share | Decrease | -14.60% | -68.39K shares | -14.12M | $360.99 | 399.91K |
| Q3 2021 | share | Decrease | -13.80% | -74.95K shares | -26.75M | $347.25 | 468.30K |
| Q2 2021 | share | Decrease | -7.65% | -44.97K shares | -10.95M | $364.2 | 543.25K |
| Q1 2021 | share | Decrease | -48.40% | -551.77K shares | -154.36M | $354.77 | 588.23K |
| Q4 2020 | share | Decrease | -10.90% | -139.42K shares | -36.39M | $355.21 | 1.14M |
| Q3 2020 | share | Decrease | -9.13% | -128.51K shares | -1.71M | $336.14 | 1.27M |
| Q2 2020 | share | Decrease | -17.45% | -297.59K shares | -41.31M | $293.54 | 1.40M |
| Q1 2020 | share | Decrease | -3.20% | -56.47K shares | -56.71M | $239.44 | 1.70M |
| Q4 2019 | share | Decrease | -5.28% | -98.13K shares | 5.34M | $295.58 | 1.76M |
| Q3 2019 | share | Decrease | -16.95% | -379.57K shares | -56.89M | $268.5 | 1.86M |
| Q2 2019 | share | Increase | +7.95% | 164.9K shares | 85.19M | $261.22 | 2.23M |
| Q1 2019 | share | Decrease | -16.62% | -413.6K shares | 24.41M | $232.18 | 2.07M |
| Q4 2018 | share | Decrease | -13.49% | -388.1K shares | -140.65M | $185.71 | 2.48M |
| Q3 2018 | share | Increase | +1.11% | 31.6K shares | 72.45M | $218.89 | 2.87M |
| Q2 2018 | share | Increase | +1.65% | 46.1K shares | 80.23M | $192.99 | 2.84M |
| Q1 2018 | share | Increase | +1.19% | 33.03K shares | 49.99M | $171.76 | 2.79M |
| Q4 2017 | share | Increase | +43.47% | 838.06K shares | 76.43M | $148.19 | 2.76M |
| Q3 2017 | share | Increase | +132.95% | 1.10M shares | 171.69M | $138.03 | 1.92M |
| Q2 2017 | share | Decrease | -13.12% | -124.95K shares | -6.62M | $118.51 | 827.52K |
| Q1 2017 | share | Decrease | -20.26% | -242.07K shares | -9.81M | $109.53 | 952.48K |
| Q4 2016 | share | Decrease | -31.82% | -557.57K shares | -61.37M | $100.35 | 1.19M |
| Q3 2016 | share | Increase | +12.39% | 193.18K shares | 41.03M | $98.73 | 1.75M |
| Q2 2016 | share | Increase | +5.17% | 76.6K shares | -2.80M | $85.24 | 1.55M |
| Q1 2016 | share | Increase | +19.16% | 238.4K shares | 18.97M | $91.29 | 1.48M |