FIERA CAPITAL CORP – Mastercard Incorporated Transaction History
FIERA CAPITAL CORP portfolio value:
$1.02B
portfolio value
FIERA CAPITAL CORP 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 | -2.38% | -97.92K shares | -272.38M | $284.34 | 4.01M |
| Q2 2022 | share | Decrease | -0.56% | -23.05K shares | -180.42M | $315.48 | 4.10M |
| Q1 2022 | share | Decrease | -2.68% | -113.79K shares | -48.90M | $357.38 | 4.13M |
| Q4 2021 | share | Decrease | -1.36% | -58.70K shares | 29.01M | $360.99 | 4.24M |
| Q3 2021 | share | Increase | +1.11% | 47.42K shares | -57.63M | $347.25 | 4.30M |
| Q2 2021 | share | Decrease | -1.97% | -85.58K shares | 8.01M | $364.2 | 4.25M |
| Q1 2021 | share | Decrease | -7.34% | -344.00K shares | -126.65M | $354.77 | 4.34M |
| Q4 2020 | share | Decrease | -0.32% | -15.27K shares | 82.81M | $355.21 | 4.68M |
| Q3 2020 | share | Decrease | -7.87% | -401.75K shares | 80.91M | $336.14 | 4.70M |
| Q2 2020 | share | Increase | +9.45% | 440.82K shares | 382.82M | $293.54 | 5.10M |
| Q1 2020 | share | Increase | +2.28% | 104.14K shares | -234.85M | $239.44 | 4.66M |
| Q4 2019 | share | Increase | +5.37% | 232.20K shares | 186.25M | $295.58 | 4.55M |
| Q3 2019 | share | Increase | +3.94% | 163.91K shares | 73.82M | $268.5 | 4.32M |
| Q2 2019 | share | Decrease | -0.44% | -18.43K shares | 116.72M | $261.22 | 4.16M |
| Q1 2019 | share | Increase | +2.19% | 89.64K shares | 212.60M | $232.18 | 4.18M |
| Q4 2018 | share | Decrease | -3.38% | -143.28K shares | -170.85M | $185.71 | 4.09M |
| Q3 2018 | share | Increase | +3.84% | 156.42K shares | 141.23M | $218.89 | 4.23M |
| Q2 2018 | share | Increase | +0.09% | 3.83K shares | 87.79M | $192.99 | 4.07M |
| Q1 2018 | share | Decrease | -3.48% | -146.74K shares | 74.77M | $171.76 | 4.07M |
| Q4 2017 | share | Increase | +0.69% | 28.90K shares | 46.97M | $148.19 | 4.22M |
| Q3 2017 | share | Decrease | -4.01% | -175.28K shares | 61.51M | $138.03 | 4.19M |
| Q2 2017 | share | Increase | +20.10% | 730.97K shares | 121.43M | $118.51 | 4.36M |
| Q1 2017 | share | Increase | +7.39% | 250.28K shares | 59.37M | $109.53 | 3.63M |
| Q4 2016 | share | Increase | +11.89% | 359.87K shares | 41.63M | $100.35 | 3.38M |
| Q3 2016 | share | Increase | +8.78% | 244.35K shares | 63.01M | $98.73 | 3.02M |
| Q2 2016 | share | Increase | +4.41% | 117.51K shares | -6.81M | $85.24 | 2.78M |
| Q1 2016 | share | Increase | +31.66% | 640.91K shares | 54.77M | $91.29 | 2.66M |