NORINCHUKIN BANK, THE – Mastercard Incorporated Transaction History
NORINCHUKIN BANK, THE portfolio value:
$22.03M
portfolio value
NORINCHUKIN BANK, THE 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 | +10.32% | 7.24K shares | -126K | $284.34 | 77.47K |
| Q2 2022 | share | Decrease | -15.75% | -13.13K shares | -7.63M | $315.48 | 70.23K |
| Q1 2022 | share | Increase | +7.53% | 5.83K shares | 1.93M | $357.38 | 83.36K |
| Q4 2021 | share | Decrease | -3.65% | -2.93K shares | -119K | $360.99 | 77.52K |
| Q3 2021 | share | Increase | +7.45% | 5.58K shares | 636K | $347.25 | 80.46K |
| Q2 2021 | share | Increase | +2.68% | 1.95K shares | 1.37M | $364.2 | 74.88K |
| Q1 2021 | share | Increase | +1.29% | 928 shares | 266K | $354.77 | 72.92K |
| Q4 2020 | share | Decrease | -2.85% | -2.11K shares | 638K | $355.21 | 72.00K |
| Q3 2020 | share | Increase | +1.24% | 911 shares | 3.41M | $336.14 | 74.11K |
| Q2 2020 | share | Decrease | -1.47% | -1.08K shares | 3.7M | $293.54 | 73.2K |
| Q1 2020 | share | Decrease | -48.25% | -69.26K shares | -24.91M | $239.44 | 74.28K |
| Q4 2019 | share | Decrease | -7.45% | -11.54K shares | 742K | $295.58 | 143.55K |
| Q3 2019 | share | Increase | +1.51% | 2.30K shares | 1.70M | $268.5 | 155.10K |
| Q2 2019 | share | Decrease | -29.62% | -64.30K shares | -10.69M | $261.22 | 152.79K |
| Q1 2019 | share | Increase | +2.21% | 4.69K shares | 11.04M | $232.18 | 217.10K |
| Q4 2018 | share | Increase | +30.02% | 49.04K shares | 3.70M | $185.71 | 212.41K |
| Q3 2018 | share | Increase | +8.70% | 13.08K shares | 6.83M | $218.89 | 163.37K |
| Q2 2018 | share | Increase | +14.29% | 18.79K shares | 6.50M | $192.99 | 150.29K |
| Q1 2018 | share | Increase | +8.36% | 10.14K shares | 4.66M | $171.76 | 131.49K |
| Q4 2017 | share | Increase | +3.81% | 4.45K shares | 1.86M | $148.19 | 121.34K |
| Q3 2017 | share | Increase | +3.13% | 3.54K shares | 2.74M | $138.03 | 116.89K |
| Q2 2017 | share | Increase | +3.53% | 3.86K shares | 1.45M | $118.51 | 113.34K |
| Q1 2017 | share | Increase | +3.22% | 3.42K shares | 1.36M | $109.53 | 109.48K |
| Q4 2016 | share | Increase | +6.34% | 6.32K shares | 800K | $100.35 | 106.06K |
| Q3 2016 | share | Decrease | -0.32% | -322 shares | 1.33M | $98.73 | 99.74K |
| Q2 2016 | share | Increase | +0.33% | 329 shares | -613K | $85.24 | 100.06K |
| Q1 2016 | share | Increase | +3.59% | 3.46K shares | 52K | $91.29 | 99.73K |