ENSIGN PEAK ADVISORS, INC – Mastercard Incorporated Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$547.56M
portfolio value
ENSIGN PEAK ADVISORS, 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 | +56.72% | 696.96K shares | 159.90M | $284.34 | 1.92M |
| Q2 2022 | share | Decrease | -6.00% | -78.47K shares | -79.53M | $315.48 | 1.22M |
| Q1 2022 | share | Decrease | -4.05% | -55.12K shares | -22.34M | $357.38 | 1.30M |
| Q4 2021 | share | Increase | +12.67% | 153.22K shares | 69.13M | $360.99 | 1.36M |
| Q3 2021 | share | Increase | +10.86% | 118.42K shares | 22.18M | $347.25 | 1.20M |
| Q2 2021 | share | Decrease | -1.25% | -13.84K shares | 4.92M | $364.2 | 1.09M |
| Q1 2021 | share | Increase | +9.19% | 92.97K shares | 32.20M | $354.77 | 1.10M |
| Q4 2020 | share | Decrease | -11.18% | -127.29K shares | -24.05M | $355.21 | 1.01M |
| Q3 2020 | share | Increase | +1.55% | 17.40K shares | 53.51M | $336.14 | 1.13M |
| Q2 2020 | share | Increase | +7.28% | 76.14K shares | 79.11M | $293.54 | 1.12M |
| Q1 2020 | share | Decrease | -2.88% | -31.02K shares | -68.87M | $239.44 | 1.04M |
| Q4 2019 | share | Increase | 0.00% | 1.07M shares | 321.39M | $295.58 | 1.07M |