ALBERTA INVESTMENT MANAGEMENT CORP – Mastercard Incorporated Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$19.53M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | Decrease | -3.51% | -2.5K shares | -2.92M | $284.34 | 68.7K |
| Q2 2022 | share | Decrease | -24.17% | -22.7K shares | -11.09M | $315.48 | 71.2K |
| Q1 2022 | share | Decrease | -72.34% | -245.6K shares | -88.43M | $357.38 | 93.9K |
| Q4 2021 | share | Increase | +179.42% | 218K shares | 79.74M | $360.99 | 339.5K |
| Q3 2021 | share | Decrease | -45.02% | -99.5K shares | -38.44M | $347.25 | 121.5K |
| Q2 2021 | share | Increase | +7.59% | 15.6K shares | 7.55M | $364.2 | 221K |
| Q1 2021 | share | Decrease | -13.37% | -31.7K shares | -11.49M | $354.77 | 205.4K |
| Q4 2020 | share | Increase | +61.40% | 90.2K shares | 34.95M | $355.21 | 237.1K |
| Q3 2020 | share | Decrease | -7.44% | -11.8K shares | 2.74M | $336.14 | 146.9K |
| Q2 2020 | share | Increase | +3206.25% | 153.9K shares | 45.76M | $293.54 | 158.7K |
| Q1 2020 | share | Decrease | -96.28% | -124.3K shares | -37.38M | $239.44 | 4.8K |
| Q4 2019 | share | Increase | +6.26% | 7.6K shares | 5.55M | $295.58 | 129.1K |
| Q3 2019 | share | Decrease | -4.86% | -6.2K shares | -784K | $268.5 | 121.5K |
| Q2 2019 | share | Increase | 0.00% | 127.7K shares | 33.78M | $261.22 | 127.7K |
| Q1 2019 | share | Increase | +12.02% | 15.5K shares | 9.68M | $232.18 | 144.5K |
| Q4 2018 | share | Decrease | -0.85% | -1.1K shares | -4.62M | $185.71 | 129K |
| Q3 2018 | share | Decrease | -13.67% | -20.6K shares | -654K | $218.89 | 130.1K |
| Q2 2018 | share | Increase | +3.15% | 4.6K shares | 4.02M | $192.99 | 150.7K |
| Q1 2018 | share | Decrease | -25.08% | -48.9K shares | -3.92M | $171.76 | 146.1K |
| Q4 2017 | share | Increase | +3.61% | 6.8K shares | 2.94M | $148.19 | 195K |
| Q3 2017 | share | Increase | +69.55% | 77.2K shares | 13.09M | $138.03 | 188.2K |
| Q2 2017 | share | Decrease | -40.26% | -74.8K shares | -7.41M | $118.51 | 111K |
| Q1 2017 | share | Decrease | -36.39% | -106.3K shares | -9.26M | $109.53 | 185.8K |
| Q4 2016 | share | Increase | +8.15% | 22K shares | 2.67M | $100.35 | 292.1K |
| Q3 2016 | share | Increase | +20.74% | 46.4K shares | 7.78M | $98.73 | 270.1K |
| Q2 2016 | share | Decrease | -6.05% | -14.4K shares | -2.80M | $85.24 | 223.7K |
| Q1 2016 | share | Increase | +21.11% | 41.5K shares | 3.35M | $91.29 | 238.1K |