MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Mastercard Incorporated Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.91M
portfolio value
MEIJI YASUDA 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 | Decrease | -6.03% | -1.10K shares | -888K | $284.34 | 17.29K |
| Q2 2022 | share | Decrease | -0.75% | -140 shares | -822K | $315.48 | 18.40K |
| Q1 2022 | share | Decrease | -9.89% | -2.03K shares | -767K | $357.38 | 18.54K |
| Q4 2021 | share | Increase | +5.48% | 1.06K shares | 611K | $360.99 | 20.58K |
| Q3 2021 | share | Decrease | -0.20% | -39 shares | -354K | $347.25 | 19.51K |
| Q2 2021 | share | Decrease | -5.81% | -1.20K shares | -253K | $364.2 | 19.55K |
| Q1 2021 | share | Increase | +13.06% | 2.39K shares | 838K | $354.77 | 20.75K |
| Q4 2020 | share | Decrease | -2.50% | -470 shares | 186K | $355.21 | 18.35K |
| Q3 2020 | share | Decrease | -25.87% | -6.57K shares | -1.14M | $336.14 | 18.82K |
| Q2 2020 | share | Increase | +97.83% | 12.56K shares | 4.40M | $293.54 | 25.39K |
| Q1 2020 | share | Decrease | -55.94% | -16.29K shares | -5.59M | $239.44 | 12.83K |
| Q4 2019 | share | Decrease | -20.49% | -7.51K shares | -1.25M | $295.58 | 29.13K |
| Q3 2019 | share | Decrease | -0.51% | -189 shares | 208K | $268.5 | 36.64K |
| Q2 2019 | share | Increase | +1.10% | 401 shares | 1.16M | $261.22 | 36.83K |
| Q1 2019 | share | Decrease | -0.93% | -341 shares | 1.64M | $232.18 | 36.43K |
| Q4 2018 | share | Decrease | -15.02% | -6.5K shares | -2.69M | $185.71 | 36.77K |
| Q3 2018 | share | Increase | +0.60% | 260 shares | 1.18M | $218.89 | 43.27K |
| Q2 2018 | share | Increase | +12.19% | 4.67K shares | 1.73M | $192.99 | 43.01K |
| Q1 2018 | share | Increase | +2.21% | 830 shares | 1.03M | $171.76 | 38.34K |
| Q4 2017 | share | Increase | +1.08% | 400 shares | 438K | $148.19 | 37.51K |
| Q3 2017 | share | Decrease | -2.34% | -890 shares | 625K | $138.03 | 37.11K |
| Q2 2017 | share | Increase | +0.72% | 270 shares | 371K | $118.51 | 38.00K |
| Q1 2017 | share | Decrease | -0.87% | -330 shares | 314K | $109.53 | 37.73K |
| Q4 2016 | share | Increase | +18.36% | 5.90K shares | 657K | $100.35 | 38.06K |
| Q3 2016 | share | Increase | +24.51% | 6.33K shares | 999K | $98.73 | 32.15K |
| Q2 2016 | share | Increase | +75.73% | 11.13K shares | 885K | $85.24 | 25.82K |
| Q1 2016 | share | Increase | +0.27% | 40 shares | -38K | $91.29 | 14.69K |