DAIWA SECURITIES GROUP INC. – Mastercard Incorporated Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$18.33M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | -0.95% | -616 shares | -2.20M | $284.34 | 64.47K |
| Q2 2022 | share | Increase | +4.49% | 2.79K shares | -1.72M | $315.48 | 65.09K |
| Q1 2022 | share | Increase | +3.55% | 2.13K shares | 648K | $357.38 | 62.29K |
| Q4 2021 | share | Increase | +4.48% | 2.58K shares | 1.59M | $360.99 | 60.16K |
| Q3 2021 | share | Increase | +4.95% | 2.71K shares | -11K | $347.25 | 57.58K |
| Q2 2021 | share | Increase | +0.90% | 487 shares | 669K | $364.2 | 54.86K |
| Q1 2021 | share | Decrease | -38.23% | -33.64K shares | -12.05M | $354.77 | 54.37K |
| Q4 2020 | share | Decrease | -11.08% | -10.96K shares | -2.05M | $355.21 | 88.02K |
| Q3 2020 | share | Decrease | -8.44% | -9.12K shares | 10.80M | $336.14 | 98.99K |
| Q2 2020 | share | Decrease | -0.70% | -760 shares | -3.62M | $293.54 | 108.11K |
| Q1 2020 | share | Increase | +13.53% | 12.97K shares | -2.33M | $239.44 | 108.87K |
| Q4 2019 | share | Increase | +8.44% | 7.46K shares | 4.61M | $295.58 | 95.89K |
| Q3 2019 | share | Increase | +61.90% | 33.81K shares | 9.56M | $268.5 | 88.43K |
| Q2 2019 | share | Decrease | -1.63% | -905 shares | 1.37M | $261.22 | 54.62K |
| Q1 2019 | share | Decrease | -3.54% | -2.03K shares | 2.21M | $232.18 | 55.52K |
| Q4 2018 | share | Increase | +6.13% | 3.32K shares | -1.21M | $185.71 | 57.56K |
| Q3 2018 | share | Increase | +0.92% | 492 shares | 1.51M | $218.89 | 54.24K |
| Q2 2018 | share | Decrease | -6.75% | -3.89K shares | 467K | $192.99 | 53.75K |
| Q1 2018 | share | Decrease | -7.25% | -4.50K shares | 689K | $171.76 | 57.64K |
| Q4 2017 | share | Decrease | -32.44% | -29.84K shares | -3.58M | $148.19 | 62.15K |
| Q3 2017 | share | Decrease | -11.03% | -11.40K shares | 433K | $138.03 | 91.99K |
| Q2 2017 | share | Decrease | -29.62% | -43.52K shares | -3.96M | $118.51 | 103.40K |
| Q1 2017 | share | Decrease | -16.75% | -29.56K shares | -1.69M | $109.53 | 146.92K |
| Q4 2016 | share | Increase | +3.47% | 5.92K shares | 865K | $100.35 | 176.48K |
| Q3 2016 | share | Increase | +4.25% | 6.95K shares | 2.94M | $98.73 | 170.56K |
| Q2 2016 | share | Decrease | -19.74% | -40.24K shares | -4.88M | $85.24 | 163.61K |
| Q1 2016 | share | Increase | +30.42% | 47.55K shares | 3.94M | $91.29 | 203.85K |