TOKIO MARINE ASSET MANAGEMENT CO LTD – Mastercard Incorporated Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$21.07M
portfolio value
TOKIO MARINE 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 | -1.30% | -977 shares | -2.61M | $284.34 | 74.13K |
| Q2 2022 | share | Decrease | -11.35% | -9.61K shares | -6.58M | $315.48 | 75.10K |
| Q1 2022 | share | Increase | +3.85% | 3.14K shares | 964K | $357.38 | 84.72K |
| Q4 2021 | share | Increase | +2.68% | 2.13K shares | 1.69M | $360.99 | 81.58K |
| Q3 2021 | share | Increase | +5.74% | 4.31K shares | 190K | $347.25 | 79.44K |
| Q2 2021 | share | Decrease | -2.75% | -2.12K shares | -77K | $364.2 | 75.13K |
| Q1 2021 | share | Increase | +1.02% | 778 shares | 209K | $354.77 | 77.26K |
| Q4 2020 | share | Decrease | -0.91% | -703 shares | 1.19M | $355.21 | 76.48K |
| Q3 2020 | share | Increase | +0.44% | 336 shares | 3.37M | $336.14 | 77.18K |
| Q2 2020 | share | Decrease | -6.22% | -5.10K shares | 2.92M | $293.54 | 76.85K |
| Q1 2020 | share | Decrease | -10.29% | -9.40K shares | -7.48M | $239.44 | 81.95K |
| Q4 2019 | share | Decrease | -2.81% | -2.64K shares | 1.75M | $295.58 | 91.35K |
| Q3 2019 | share | Increase | +6.63% | 5.84K shares | 2.20M | $268.5 | 93.99K |
| Q2 2019 | share | Decrease | -2.23% | -2.00K shares | 2.09M | $261.22 | 88.15K |
| Q1 2019 | share | Decrease | -1.96% | -1.80K shares | 3.87M | $232.18 | 90.15K |
| Q4 2018 | share | Increase | +3.15% | 2.80K shares | -2.49M | $185.71 | 91.96K |
| Q3 2018 | share | Increase | +0.12% | 110 shares | 2.34M | $218.89 | 89.15K |
| Q2 2018 | share | Increase | +0.95% | 842 shares | 2.04M | $192.99 | 89.04K |
| Q1 2018 | share | Decrease | -3.13% | -2.85K shares | 1.66M | $171.76 | 88.20K |
| Q4 2017 | share | Decrease | -2.46% | -2.29K shares | 602K | $148.19 | 91.05K |
| Q3 2017 | share | Decrease | -3.75% | -3.63K shares | 1.40M | $138.03 | 93.35K |
| Q2 2017 | share | Increase | +2.62% | 2.47K shares | 1.14M | $118.51 | 96.99K |
| Q1 2017 | share | Decrease | -13.21% | -14.38K shares | -614K | $109.53 | 94.51K |
| Q4 2016 | share | Decrease | -26.08% | -38.41K shares | -3.74M | $100.35 | 108.90K |
| Q3 2016 | share | Increase | +9.19% | 12.4K shares | 3.11M | $98.73 | 147.32K |
| Q2 2016 | share | Increase | +2.16% | 2.85K shares | -599K | $85.24 | 134.92K |
| Q1 2016 | share | Increase | +3.47% | 4.43K shares | 54K | $91.29 | 132.06K |