KOREA INVESTMENT CORP – Mastercard Incorporated Transaction History
KOREA INVESTMENT CORP portfolio value:
$278.86M
portfolio value
KOREA INVESTMENT CORP 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 | +10.87% | 96.17K shares | -199K | $284.34 | 980.76K |
| Q2 2022 | share | Decrease | -2.47% | -22.42K shares | -45.07M | $315.48 | 884.58K |
| Q1 2022 | share | Increase | +21.80% | 162.35K shares | 56.57M | $357.38 | 907.00K |
| Q4 2021 | share | Decrease | -23.38% | -227.20K shares | -70.32M | $360.99 | 744.65K |
| Q3 2021 | share | Decrease | -9.79% | -105.45K shares | -55.42M | $347.25 | 971.85K |
| Q2 2021 | share | Decrease | -2.40% | -26.51K shares | 298K | $364.2 | 1.07M |
| Q1 2021 | share | Decrease | -4.07% | -46.88K shares | -17.71M | $354.77 | 1.10M |
| Q4 2020 | share | Increase | +40.95% | 334.34K shares | 134.66M | $355.21 | 1.15M |
| Q3 2020 | share | Decrease | -29.74% | -345.5K shares | -67.49M | $336.14 | 816.36K |
| Q2 2020 | share | Decrease | -3.42% | -41.1K shares | 52.97M | $293.54 | 1.16M |
| Q1 2020 | share | Increase | +0.81% | 9.7K shares | -65.70M | $239.44 | 1.20M |
| Q4 2019 | share | Increase | +11.47% | 122.8K shares | 65.59M | $295.58 | 1.19M |
| Q3 2019 | share | Increase | +45.51% | 334.8K shares | 96.10M | $268.5 | 1.07M |
| Q2 2019 | share | Decrease | -0.51% | -3.8K shares | 20.49M | $261.22 | 735.66K |
| Q1 2019 | share | Increase | +0.86% | 6.32K shares | 35.80M | $232.18 | 739.46K |
| Q4 2018 | share | Decrease | -5.00% | -38.6K shares | -33.49M | $185.71 | 733.13K |
| Q3 2018 | share | Decrease | -6.59% | -54.46K shares | 9.43M | $218.89 | 771.73K |
| Q2 2018 | share | Increase | +0.01% | 90 shares | 17.66M | $192.99 | 826.20K |
| Q1 2018 | share | Increase | +7.14% | 55.06K shares | 27.99M | $171.76 | 826.11K |
| Q4 2017 | share | Increase | +13.05% | 89.02K shares | 20.40M | $148.19 | 771.05K |
| Q3 2017 | share | Decrease | -1.36% | -9.4K shares | 12.32M | $138.03 | 682.02K |
| Q2 2017 | share | Increase | +0.55% | 3.80K shares | 6.63M | $118.51 | 691.42K |
| Q1 2017 | share | Decrease | -17.27% | -143.52K shares | -8.47M | $109.53 | 687.62K |
| Q4 2016 | share | Increase | +15.76% | 113.14K shares | 12.74M | $100.35 | 831.14K |
| Q3 2016 | share | Decrease | -3.29% | -24.40K shares | 7.69M | $98.73 | 718K |
| Q2 2016 | share | Increase | +29.02% | 167K shares | 11.00M | $85.24 | 742.40K |
| Q1 2016 | share | Decrease | -19.41% | -138.6K shares | -15.13M | $91.29 | 575.40K |