GAM HOLDING AG – Mastercard Incorporated Transaction History
GAM HOLDING AG portfolio value:
$6.30M
portfolio value
GAM HOLDING AG 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 | -0.20% | -45 shares | -704K | $284.34 | 22.17K |
| Q2 2022 | share | Decrease | -13.48% | -3.46K shares | -2.17M | $315.48 | 22.21K |
| Q1 2022 | share | Decrease | -16.57% | -5.1K shares | -1.88M | $357.38 | 25.67K |
| Q4 2021 | share | Decrease | -29.60% | -12.93K shares | -4.18M | $360.99 | 30.77K |
| Q3 2021 | share | Decrease | -29.05% | -17.90K shares | -7.25M | $347.25 | 43.71K |
| Q2 2021 | share | Decrease | -36.76% | -35.81K shares | -12.20M | $364.2 | 61.61K |
| Q1 2021 | share | Increase | +84.13% | 44.52K shares | 15.81M | $354.77 | 97.43K |
| Q4 2020 | share | Decrease | -25.49% | -18.1K shares | -5.12M | $355.21 | 52.91K |
| Q3 2020 | share | Decrease | -2.88% | -2.10K shares | 2.39M | $336.14 | 71.01K |
| Q2 2020 | share | Decrease | -11.88% | -9.85K shares | 1.57M | $293.54 | 73.12K |
| Q1 2020 | share | Increase | +0.07% | 60 shares | -4.71M | $239.44 | 82.97K |
| Q4 2019 | share | Increase | +101.13% | 41.69K shares | 13.56M | $295.58 | 82.91K |
| Q3 2019 | share | Decrease | -18.42% | -9.30K shares | -2.17M | $268.5 | 41.22K |
| Q2 2019 | share | Increase | +65.29% | 19.96K shares | 6.16M | $261.22 | 50.53K |
| Q1 2019 | share | Decrease | -22.38% | -8.81K shares | -231K | $232.18 | 30.57K |
| Q4 2018 | share | Decrease | -7.69% | -3.27K shares | -2.06M | $185.71 | 39.38K |
| Q3 2018 | share | Increase | +654.58% | 37.01K shares | 8.38M | $218.89 | 42.66K |
| Q2 2018 | share | Decrease | -5.85% | -351 shares | 59K | $192.99 | 5.65K |
| Q1 2018 | share | Decrease | -60.10% | -9.04K shares | -1.22M | $171.76 | 6.00K |
| Q4 2017 | share | Increase | +641.70% | 13.02K shares | 1.99M | $148.19 | 15.04K |
| Q3 2017 | share | Decrease | -99.06% | -213.93K shares | -25.94M | $138.03 | 2.02K |
| Q2 2017 | share | Decrease | -24.21% | -68.98K shares | -5.82M | $118.51 | 215.96K |
| Q1 2017 | share | Increase | +17.62% | 42.69K shares | 7.03M | $109.53 | 284.95K |
| Q4 2016 | share | Increase | +10.37% | 22.76K shares | 2.67M | $100.35 | 242.26K |
| Q3 2016 | share | Decrease | -19.07% | -51.73K shares | -1.54M | $98.73 | 219.50K |
| Q2 2016 | share | Increase | +1.16% | 3.11K shares | -1.45M | $85.24 | 271.24K |
| Q1 2016 | share | Increase | +9.13% | 22.44K shares | 1.41M | $91.29 | 268.12K |