NINETY ONE SA (PTY) LTD – Mastercard Incorporated Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$6.67M
portfolio value
NINETY ONE SA (PTY) 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 | -1.38% | -324 shares | -699K | $284.34 | 23.12K |
| Q2 2022 | share | Increase | +112.92% | 12.43K shares | 3.42M | $315.48 | 23.45K |
| Q1 2022 | share | Increase | +45.49% | 3.44K shares | 1.22M | $357.38 | 11.01K |
| Q4 2021 | share | Increase | +26.27% | 1.57K shares | 606K | $360.99 | 7.57K |
| Q3 2021 | share | Decrease | -30.21% | -2.59K shares | -1.06M | $347.25 | 5.99K |
| Q2 2021 | share | Increase | +2551.85% | 8.26K shares | 3.06M | $364.2 | 8.59K |
| Q1 2021 | share | Decrease | -18.18% | -72 shares | -26K | $354.77 | 324 |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $355.21 | 396 | |
| Q3 2020 | share | Decrease | -98.86% | -34.48K shares | -10.08M | $336.14 | 396 |
| Q2 2020 | share | Increase | +10250.74% | 34.54K shares | 10.13M | $293.54 | 34.88K |
| Q1 2020 | share | Increase | 0.00% | 337 shares | 84K | $239.44 | 337 |
| Q4 2018 | share | Decrease | -100.00% | -13.34K shares | -2.98M | $185.71 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 341K | $218.89 | 13.34K | |
| Q2 2018 | share | Increase | +2.22% | 290 shares | 378K | $192.99 | 13.34K |
| Q1 2018 | share | Increase | 0.00% | 13.05K shares | 2.26M | $171.76 | 13.05K |