AGF INVESTMENTS LLC – Mastercard Incorporated Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.38M
portfolio value
AGF INVESTMENTS LLC 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 | +60.33% | 1.82K shares | 425K | $284.34 | 4.85K |
| Q2 2022 | share | Increase | +296.08% | 2.26K shares | 683K | $315.48 | 3.03K |
| Q1 2022 | share | Decrease | -66.87% | -1.54K shares | -557K | $357.38 | 765 |
| Q4 2021 | share | Decrease | -11.19% | -291 shares | -74K | $360.99 | 2.30K |
| Q3 2021 | share | Decrease | -5.83% | -161 shares | -104K | $347.25 | 2.6K |
| Q2 2021 | share | Increase | +0.33% | 9 shares | 28K | $364.2 | 2.76K |
| Q1 2021 | share | Decrease | -25.58% | -946 shares | -340K | $354.77 | 2.75K |
| Q4 2020 | share | Increase | +1.57% | 57 shares | 89K | $355.21 | 3.69K |
| Q3 2020 | share | Decrease | -71.51% | -9.13K shares | -2.54M | $336.14 | 3.64K |
| Q2 2020 | share | Decrease | -7.18% | -988 shares | 453K | $293.54 | 12.77K |
| Q1 2020 | share | Decrease | -26.64% | -5K shares | -2.27M | $239.44 | 13.76K |
| Q4 2019 | share | Decrease | -51.15% | -19.65K shares | -4.83M | $295.58 | 18.76K |
| Q3 2019 | share | Decrease | -31.97% | -18.05K shares | -4.50M | $268.5 | 38.42K |
| Q2 2019 | share | Increase | 0.00% | 56.47K shares | 14.94M | $261.22 | 56.47K |
| Q1 2019 | share | Increase | +52.37% | 22.25K shares | 7.23M | $232.18 | 64.76K |
| Q4 2018 | share | Decrease | -1.98% | -857 shares | -1.63M | $185.71 | 42.50K |
| Q3 2018 | share | Decrease | -7.26% | -3.39K shares | 464K | $218.89 | 43.36K |
| Q2 2018 | share | Increase | +197.83% | 31.05K shares | 6.43M | $192.99 | 46.75K |
| Q1 2018 | share | Increase | +11793.18% | 15.56K shares | 2.73M | $171.76 | 15.69K |
| Q4 2017 | share | Increase | +78.38% | 58 shares | 9K | $148.19 | 132 |
| Q3 2017 | share | Increase | 0.00% | 74 shares | 11K | $138.03 | 74 |