INTACT INVESTMENT MANAGEMENT INC. – Mastercard Incorporated Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$1.53M
portfolio value
INTACT INVESTMENT MANAGEMENT INC. 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 | +2.86% | 150 shares | -118K | $284.34 | 5.4K |
| Q2 2022 | share | Decrease | -1.87% | -100 shares | -256K | $315.48 | 5.25K |
| Q1 2022 | share | Decrease | -18.94% | -1.25K shares | -460K | $357.38 | 5.35K |
| Q4 2021 | share | Decrease | -8.33% | -600 shares | -130K | $360.99 | 6.6K |
| Q3 2021 | share | Increase | +11.63% | 750 shares | 148K | $347.25 | 7.2K |
| Q2 2021 | share | Increase | +22.86% | 1.2K shares | 483K | $364.2 | 6.45K |
| Q1 2021 | share | Increase | +0.96% | 50 shares | 18K | $354.77 | 5.25K |
| Q4 2020 | share | Decrease | -10.34% | -600 shares | -106K | $355.21 | 5.2K |
| Q3 2020 | share | Increase | +13.73% | 700 shares | 452K | $336.14 | 5.8K |
| Q2 2020 | share | Increase | +112.50% | 2.7K shares | 926K | $293.54 | 5.1K |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $239.44 | 2.4K | |
| Q4 2019 | share | Increase | 0.00% | 2.4K shares | 716K | $295.58 | 2.4K |
| Q2 2018 | share | Decrease | -100.00% | -1.3K shares | -228K | $192.99 | 0 |
| Q1 2018 | share | Decrease | -38.10% | -800 shares | -91K | $171.76 | 1.3K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $148.19 | 2.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $138.03 | 2.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $118.51 | 2.1K | |
| Q1 2017 | share | Decrease | -32.26% | -1K shares | -84K | $109.53 | 2.1K |
| Q4 2016 | share | Decrease | -79.47% | -12K shares | -1.21M | $100.35 | 3.1K |
| Q3 2016 | share | Increase | +9.42% | 1.3K shares | 320K | $98.73 | 15.1K |
| Q2 2016 | share | Decrease | -4.17% | -600 shares | -144K | $85.24 | 13.8K |
| Q1 2016 | share | Increase | +20.00% | 2.4K shares | 191K | $91.29 | 14.4K |