DNB ASSET MANAGEMENT AS – Mastercard Incorporated Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$238.03M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +10.41% | 78.92K shares | -1.16M | $284.34 | 837.13K |
| Q2 2022 | share | Increase | +3.56% | 26.08K shares | -22.44M | $315.48 | 758.21K |
| Q1 2022 | share | Decrease | -37.47% | -438.78K shares | -159.08M | $357.38 | 732.12K |
| Q4 2021 | share | Decrease | -1.56% | -18.50K shares | 7.19M | $360.99 | 1.17M |
| Q3 2021 | share | Increase | +20.37% | 201.24K shares | 52.76M | $347.25 | 1.18M |
| Q2 2021 | share | Increase | +157.95% | 605.07K shares | 224.37M | $364.2 | 988.16K |
| Q1 2021 | share | Increase | +56.91% | 138.94K shares | 49.25M | $354.77 | 383.09K |
| Q4 2020 | share | Increase | +104.36% | 124.68K shares | 46.74M | $355.21 | 244.14K |
| Q3 2020 | share | Increase | +2.67% | 3.10K shares | 5.99M | $336.14 | 119.46K |
| Q2 2020 | share | Increase | +9.46% | 10.05K shares | 8.72M | $293.54 | 116.35K |
| Q1 2020 | share | Decrease | -17.89% | -23.15K shares | -12.97M | $239.44 | 106.30K |
| Q4 2019 | share | Increase | +19.63% | 21.24K shares | 9.26M | $295.58 | 129.46K |
| Q3 2019 | share | Increase | +5.77% | 5.90K shares | 2.32M | $268.5 | 108.21K |
| Q2 2019 | share | Decrease | -7.30% | -8.05K shares | 1.07M | $261.22 | 102.31K |
| Q1 2019 | share | Decrease | -8.48% | -10.22K shares | 3.23M | $232.18 | 110.37K |
| Q4 2018 | share | Increase | +4.99% | 5.73K shares | -2.81M | $185.71 | 120.59K |
| Q3 2018 | share | Increase | +1.92% | 2.16K shares | 3.42M | $218.89 | 114.85K |
| Q2 2018 | share | Increase | +4.16% | 4.5K shares | 3.19M | $192.99 | 112.69K |
| Q1 2018 | share | Increase | +7.98% | 8K shares | 3.78M | $171.76 | 108.19K |
| Q4 2017 | share | Increase | +1.72% | 1.69K shares | 1.25M | $148.19 | 100.19K |
| Q3 2017 | share | Decrease | -3.71% | -3.8K shares | 1.48M | $138.03 | 98.49K |
| Q2 2017 | share | Decrease | -1.06% | -1.1K shares | 794.92K | $118.51 | 102.29K |
| Q1 2017 | share | Increase | +11.18% | 10.4K shares | 2.02M | $109.53 | 103.39K |
| Q4 2016 | share | Increase | +6.53% | 5.7K shares | 717.72K | $100.35 | 92.99K |
| Q3 2016 | share | Increase | +5.95% | 4.9K shares | 1.62M | $98.73 | 87.29K |
| Q2 2016 | share | Decrease | -45.09% | -67.65K shares | -6.92M | $85.24 | 82.39K |
| Q1 2016 | share | Increase | +23.45% | 28.5K shares | 2.34M | $91.29 | 150.04K |