BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Mastercard Incorporated Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$50.59M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -30.92% | -79.62K shares | -30.66M | $284.34 | 177.92K |
| Q2 2022 | share | Increase | +140.78% | 150.58K shares | 43.02M | $315.48 | 257.54K |
| Q1 2022 | share | Decrease | -16.69% | -21.43K shares | -7.90M | $357.38 | 106.96K |
| Q4 2021 | share | Increase | +9.26% | 10.88K shares | 5.27M | $360.99 | 128.4K |
| Q3 2021 | share | Increase | +10.82% | 11.47K shares | 2.14M | $347.25 | 117.51K |
| Q2 2021 | share | Increase | +81.20% | 47.52K shares | 17.87M | $364.2 | 106.04K |
| Q1 2021 | share | Decrease | -13.46% | -9.09K shares | -3.3M | $354.77 | 58.52K |
| Q4 2020 | share | Decrease | -20.59% | -17.53K shares | -4.66M | $355.21 | 67.62K |
| Q3 2020 | share | Increase | +106.24% | 43.87K shares | 16.59M | $336.14 | 85.16K |
| Q2 2020 | share | Decrease | -75.67% | -128.40K shares | -28.78M | $293.54 | 41.29K |
| Q1 2020 | share | Decrease | -7.78% | -14.31K shares | -13.95M | $239.44 | 169.69K |
| Q4 2019 | share | Decrease | -49.42% | -179.76K shares | -43.84M | $295.58 | 184.01K |
| Q3 2019 | share | Increase | +7.43% | 25.15K shares | 9.21M | $268.5 | 363.77K |
| Q2 2019 | share | Decrease | -19.24% | -80.69K shares | -9.15M | $261.22 | 338.62K |
| Q1 2019 | share | Decrease | -9.74% | -45.25K shares | 12.24M | $232.18 | 419.31K |
| Q4 2018 | share | Increase | +0.85% | 3.92K shares | -16.05M | $185.71 | 464.57K |
| Q3 2018 | share | Increase | +16.99% | 66.89K shares | 25.16M | $218.89 | 460.64K |
| Q2 2018 | share | Decrease | -4.69% | -19.35K shares | 5.01M | $192.99 | 393.74K |
| Q1 2018 | share | Increase | +29.70% | 94.59K shares | 24.15M | $171.76 | 413.10K |
| Q4 2017 | share | Decrease | -14.93% | -55.92K shares | -4.66M | $148.19 | 318.50K |
| Q3 2017 | share | Decrease | -19.16% | -88.73K shares | -3.38M | $138.03 | 374.42K |
| Q2 2017 | share | Decrease | -21.60% | -127.58K shares | -10.19M | $118.51 | 463.16K |
| Q1 2017 | share | Decrease | -1.91% | -11.50K shares | 4.25M | $109.53 | 590.74K |
| Q4 2016 | share | Decrease | -25.99% | -211.48K shares | -20.63M | $100.35 | 602.25K |
| Q3 2016 | share | Decrease | -15.05% | -144.12K shares | -1.53M | $98.73 | 813.73K |
| Q2 2016 | share | Increase | +1.53% | 14.42K shares | -4.80M | $85.24 | 957.85K |
| Q1 2016 | share | Increase | +9.25% | 79.87K shares | 5.07M | $91.29 | 943.43K |