SOMPO ASSET MANAGEMENT CO., LTD. – Mastercard Incorporated Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$810,000
portfolio value
SOMPO 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 | -2.06% | -60 shares | -108K | $284.34 | 2.85K |
| Q2 2022 | share | Increase | +7.78% | 210 shares | -46K | $315.48 | 2.91K |
| Q1 2022 | share | Decrease | -21.74% | -750 shares | -275K | $357.38 | 2.7K |
| Q4 2021 | share | Decrease | -19.95% | -860 shares | -259K | $360.99 | 3.45K |
| Q3 2021 | share | Increase | +1.17% | 50 shares | -57K | $347.25 | 4.31K |
| Q2 2021 | share | Decrease | -14.97% | -750 shares | -229K | $364.2 | 4.26K |
| Q1 2021 | share | Decrease | -2.15% | -110 shares | -44K | $354.77 | 5.01K |
| Q4 2020 | share | Increase | +7.79% | 370 shares | 222K | $355.21 | 5.12K |
| Q3 2020 | share | Increase | +9.95% | 430 shares | 329K | $336.14 | 4.75K |
| Q2 2020 | share | Increase | +10.77% | 420 shares | 335K | $293.54 | 4.32K |
| Q1 2020 | share | Increase | +46.07% | 1.23K shares | 145K | $239.44 | 3.9K |
| Q4 2019 | share | Increase | +12.66% | 300 shares | 153K | $295.58 | 2.67K |
| Q3 2019 | share | Increase | +62.33% | 910 shares | 258K | $268.5 | 2.37K |
| Q2 2019 | share | Increase | +35.19% | 380 shares | 132K | $261.22 | 1.46K |
| Q1 2019 | share | Increase | 0.00% | 1.08K shares | 254K | $232.18 | 1.08K |
| Q4 2017 | share | Decrease | -100.00% | -17.14K shares | -2.42M | $148.19 | 0 |
| Q3 2017 | share | Decrease | -84.26% | -91.77K shares | -10.80M | $138.03 | 17.14K |
| Q2 2017 | share | Decrease | -19.97% | -27.17K shares | -2.07M | $118.51 | 108.91K |
| Q1 2017 | share | Decrease | -2.55% | -3.56K shares | 887K | $109.53 | 136.09K |
| Q4 2016 | share | Increase | 0.00% | 139.65K shares | 14.41M | $100.35 | 139.65K |