DEKABANK DEUTSCHE GIROZENTRALE – Mastercard Incorporated Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$346.85M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | +3.28% | 38.06K shares | -23.67M | $284.34 | 1.19M |
| Q2 2022 | share | Increase | +1.95% | 22.20K shares | -42.37M | $315.48 | 1.16M |
| Q1 2022 | share | Increase | +2.68% | 29.77K shares | 11.57M | $357.38 | 1.13M |
| Q4 2021 | share | Increase | +79.90% | 492.64K shares | 182.46M | $360.99 | 1.10M |
| Q3 2021 | share | Increase | +31.11% | 146.29K shares | 45.88M | $347.25 | 616.56K |
| Q2 2021 | share | Decrease | -3.19% | -15.49K shares | -2.13M | $364.2 | 470.27K |
| Q1 2021 | share | Increase | +6.01% | 27.54K shares | 15.11M | $354.77 | 485.76K |
| Q4 2020 | share | Decrease | -2.32% | -10.87K shares | 2.63M | $355.21 | 458.22K |
| Q3 2020 | share | Increase | +9.90% | 42.27K shares | 32.00M | $336.14 | 469.09K |
| Q2 2020 | share | Increase | +0.30% | 1.26K shares | 16.11M | $293.54 | 426.82K |
| Q1 2020 | share | Increase | +0.53% | 2.25K shares | -18.76M | $239.44 | 425.56K |
| Q4 2019 | share | Decrease | -6.65% | -30.17K shares | 5.16M | $295.58 | 423.30K |
| Q3 2019 | share | Decrease | -1.54% | -7.07K shares | 1.74M | $268.5 | 453.48K |
| Q2 2019 | share | Increase | +6.29% | 27.24K shares | 27.46M | $261.22 | 460.55K |
| Q1 2019 | share | Decrease | -3.60% | -16.18K shares | 8.44M | $232.18 | 433.31K |
| Q4 2018 | share | Increase | +3.73% | 16.18K shares | -8.44M | $185.71 | 449.49K |
| Q3 2018 | share | Decrease | -11.17% | -54.51K shares | -3.06M | $218.89 | 433.31K |
| Q2 2018 | share | Increase | +9.26% | 41.35K shares | 19.68M | $192.99 | 487.82K |
| Q1 2018 | share | Decrease | -14.40% | -75.08K shares | 7.48M | $171.76 | 446.46K |
| Q4 2017 | share | Decrease | -0.11% | -600 shares | -80K | $148.19 | 521.54K |
| Q3 2017 | share | Increase | +2.04% | 10.44K shares | 7.02M | $138.03 | 522.14K |
| Q2 2017 | share | Increase | +5.40% | 26.21K shares | 7.61M | $118.51 | 511.70K |
| Q1 2017 | share | Increase | +14.15% | 60.18K shares | 10.89M | $109.53 | 485.49K |
| Q4 2016 | share | Decrease | -1.92% | -8.33K shares | 440K | $100.35 | 425.31K |
| Q3 2016 | share | Increase | +5.34% | 21.97K shares | 5.78M | $98.73 | 433.65K |
| Q2 2016 | share | Decrease | -8.67% | -39.07K shares | -4.42M | $85.24 | 411.67K |
| Q1 2016 | share | Decrease | -10.14% | -50.84K shares | -7.70M | $91.29 | 450.75K |