SARASIN & PARTNERS LLP – Mastercard Incorporated Transaction History
SARASIN & PARTNERS LLP portfolio value:
$275.32M
portfolio value
SARASIN & PARTNERS LLP 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 | -0.97% | -9.48K shares | -33.14M | $284.34 | 968.29K |
| Q2 2022 | share | Decrease | -4.76% | -48.84K shares | -58.42M | $315.48 | 977.77K |
| Q1 2022 | share | Decrease | -4.10% | -43.92K shares | -17.77M | $357.38 | 1.02M |
| Q4 2021 | share | Decrease | -4.54% | -50.86K shares | -5.22M | $360.99 | 1.07M |
| Q3 2021 | share | Increase | +16.25% | 156.72K shares | 37.69M | $347.25 | 1.12M |
| Q2 2021 | share | Increase | +4.28% | 39.61K shares | 22.82M | $364.2 | 964.67K |
| Q1 2021 | share | Increase | +10.22% | 85.74K shares | 29.78M | $354.77 | 925.06K |
| Q4 2020 | share | Increase | +11.26% | 84.91K shares | 44.46M | $355.21 | 839.32K |
| Q3 2020 | share | Increase | +1.05% | 7.86K shares | 34.36M | $336.14 | 754.41K |
| Q2 2020 | share | Increase | +1.20% | 8.84K shares | 42.55M | $293.54 | 746.54K |
| Q1 2020 | share | Decrease | -5.22% | -40.61K shares | -54.19M | $239.44 | 737.70K |
| Q4 2019 | share | Decrease | -3.69% | -29.84K shares | 12.92M | $295.58 | 778.31K |
| Q3 2019 | share | Decrease | -13.12% | -122.02K shares | -26.59M | $268.5 | 808.16K |
| Q2 2019 | share | Decrease | -11.09% | -116.02K shares | -269K | $261.22 | 930.19K |
| Q1 2019 | share | Increase | +1.15% | 11.87K shares | 51.20M | $232.18 | 1.04M |
| Q4 2018 | share | Decrease | -2.54% | -27.01K shares | -41.13M | $185.71 | 1.03M |
| Q3 2018 | share | Decrease | -6.98% | -79.69K shares | 12.02M | $218.89 | 1.06M |
| Q2 2018 | share | Decrease | -11.51% | -148.35K shares | -1.61M | $192.99 | 1.14M |
| Q1 2018 | share | Decrease | -7.65% | -106.78K shares | 14.52M | $171.76 | 1.28M |
| Q4 2017 | share | Decrease | -2.99% | -42.96K shares | 8.12M | $148.19 | 1.39M |
| Q3 2017 | share | Decrease | -6.40% | -98.44K shares | 16.46M | $138.03 | 1.43M |
| Q2 2017 | share | Decrease | -1.51% | -23.54K shares | 11.15M | $118.51 | 1.53M |
| Q1 2017 | share | Decrease | -14.87% | -272.71K shares | -13.76M | $109.53 | 1.56M |
| Q4 2016 | share | Decrease | -7.64% | -151.71K shares | -12.72M | $100.35 | 1.83M |
| Q3 2016 | share | Decrease | -7.73% | -166.42K shares | 12.56M | $98.73 | 1.98M |
| Q2 2016 | share | Decrease | -9.84% | -234.95K shares | -36.06M | $85.24 | 2.15M |
| Q1 2016 | share | Increase | +18.28% | 368.90K shares | 29.09M | $91.29 | 2.38M |