MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Mastercard Incorporated Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$155.03M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +10.13% | 50.13K shares | -1.16M | $284.34 | 545.25K |
| Q2 2022 | share | Increase | +7.39% | 34.07K shares | -8.57M | $315.48 | 495.12K |
| Q1 2022 | share | Increase | +8.95% | 37.86K shares | 7.78M | $357.38 | 461.04K |
| Q4 2021 | share | Increase | +15.26% | 56.01K shares | 29.32M | $360.99 | 423.18K |
| Q3 2021 | share | Increase | +9.85% | 32.93K shares | 5.63M | $347.25 | 367.17K |
| Q2 2021 | share | Increase | +12.78% | 37.86K shares | 16.50M | $364.2 | 334.23K |
| Q1 2021 | share | Increase | +12.07% | 31.91K shares | 11.12M | $354.77 | 296.36K |
| Q4 2020 | share | Increase | +4.37% | 11.07K shares | 8.71M | $355.21 | 264.44K |
| Q3 2020 | share | Increase | +16.81% | 36.46K shares | 21.54M | $336.14 | 253.37K |
| Q2 2020 | share | Increase | +17.24% | 31.90K shares | 19.44M | $293.54 | 216.90K |
| Q1 2020 | share | Decrease | -3.62% | -6.95K shares | -12.98M | $239.44 | 185.00K |
| Q4 2019 | share | Increase | +12.79% | 21.77K shares | 11.45M | $295.58 | 191.95K |
| Q3 2019 | share | Increase | +3.11% | 5.13K shares | 2.55M | $268.5 | 170.18K |
| Q2 2019 | share | Increase | +22.49% | 30.30K shares | 11.93M | $261.22 | 165.05K |
| Q1 2019 | share | Increase | +5.85% | 7.44K shares | 8.66M | $232.18 | 134.74K |
| Q4 2018 | share | Decrease | -8.18% | -11.34K shares | -7.79M | $185.71 | 127.29K |
| Q3 2018 | share | Decrease | -2.89% | -4.12K shares | 2.80M | $218.89 | 138.64K |
| Q2 2018 | share | Increase | +6.85% | 9.14K shares | 4.65M | $192.99 | 142.76K |
| Q1 2018 | share | Decrease | -8.28% | -12.05K shares | 996K | $171.76 | 133.61K |
| Q4 2017 | share | Increase | +1.14% | 1.64K shares | 2.07M | $148.19 | 145.67K |
| Q3 2017 | share | Increase | +3.84% | 5.32K shares | 3.49M | $138.03 | 144.03K |
| Q2 2017 | share | Decrease | -11.36% | -17.77K shares | -754K | $118.51 | 138.70K |
| Q1 2017 | share | Increase | +2.82% | 4.28K shares | 1.56M | $109.53 | 156.47K |
| Q4 2016 | share | Decrease | -37.49% | -91.25K shares | -8.73M | $100.35 | 152.18K |
| Q3 2016 | share | Decrease | -1.66% | -4.10K shares | 2.97M | $98.73 | 243.44K |
| Q2 2016 | share | Decrease | -0.68% | -1.69K shares | -1.75M | $85.24 | 247.54K |
| Q1 2016 | share | Increase | +8.04% | 18.54K shares | 1.09M | $91.29 | 249.24K |