SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – Mastercard Incorporated Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$113.40M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | Increase | +34.34% | 101.37K shares | 20.21M | $284.34 | 396.61K |
Q2 2022 | share | Increase | +8.09% | 22.09K shares | -4.61M | $315.48 | 295.23K |
Q1 2022 | share | Decrease | -15.63% | -50.58K shares | -19.05M | $357.38 | 273.14K |
Q4 2021 | share | Increase | +8.96% | 26.62K shares | 13.48M | $360.99 | 323.73K |
Q3 2021 | share | Increase | +5.86% | 16.43K shares | 906K | $347.25 | 297.10K |
Q2 2021 | share | Decrease | -0.37% | -1.05K shares | 2.16M | $364.2 | 280.66K |
Q1 2021 | share | Increase | +33.24% | 70.27K shares | 24.89M | $354.77 | 281.72K |
Q4 2020 | share | Increase | +6.76% | 13.38K shares | 8.33M | $355.21 | 211.44K |
Q3 2020 | share | Increase | +1.73% | 3.35K shares | 9.49M | $336.14 | 198.05K |
Q2 2020 | share | Decrease | -30.57% | -85.70K shares | -10.16M | $293.54 | 194.69K |
Q1 2020 | share | Decrease | -24.28% | -89.92K shares | -42.84M | $239.44 | 280.40K |
Q4 2019 | share | Increase | +4.00% | 14.25K shares | 13.87M | $295.58 | 370.32K |
Q3 2019 | share | Increase | +33.44% | 89.23K shares | 26.11M | $268.5 | 356.07K |
Q2 2019 | share | Increase | +10.62% | 25.61K shares | 13.78M | $261.22 | 266.83K |
Q1 2019 | share | Decrease | -0.82% | -1.98K shares | 10.91M | $232.18 | 241.22K |
Q4 2018 | share | Increase | +57.22% | 88.51K shares | 11.44M | $185.71 | 243.20K |
Q3 2018 | share | Decrease | -4.84% | -7.86K shares | 2.49M | $218.89 | 154.69K |
Q2 2018 | share | Increase | +50.79% | 54.75K shares | 13.06M | $192.99 | 162.55K |
Q1 2018 | share | Decrease | -34.47% | -56.71K shares | -6.01M | $171.76 | 107.79K |
Q4 2017 | share | Decrease | -0.93% | -1.53K shares | 1.45M | $148.19 | 164.51K |
Q3 2017 | share | Increase | +6.54% | 10.2K shares | 4.51M | $138.03 | 166.05K |
Q2 2017 | share | Increase | +0.54% | 833 shares | 1.49M | $118.51 | 155.85K |
Q1 2017 | share | Decrease | -56.81% | -203.88K shares | -19.62M | $109.53 | 155.01K |
Q4 2016 | share | Decrease | -2.55% | -9.39K shares | -426K | $100.35 | 358.9K |
Q3 2016 | share | Increase | +137.00% | 212.9K shares | 23.79M | $98.73 | 368.29K |
Q2 2016 | share | Decrease | -1.00% | -1.56K shares | -1.14M | $85.24 | 155.39K |
Q1 2016 | share | Decrease | -4.78% | -7.87K shares | -1.21M | $91.29 | 156.96K |