ARTEMIS INVESTMENT MANAGEMENT LLP – Mastercard Incorporated Transaction History
ARTEMIS INVESTMENT MANAGEMENT LLP portfolio value:
$54.32M
portfolio value
ARTEMIS INVESTMENT MANAGEMENT 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 | Increase | +14.66% | 24.38K shares | 1.74M | $284.34 | 190.72K |
| Q2 2022 | share | Decrease | -5.31% | -9.33K shares | -10.12M | $315.48 | 166.34K |
| Q1 2022 | share | Increase | +7.27% | 11.91K shares | 3.90M | $357.38 | 175.67K |
| Q4 2021 | share | Decrease | -31.06% | -73.78K shares | -23.73M | $360.99 | 163.76K |
| Q3 2021 | share | Increase | +65.62% | 94.12K shares | 30.13M | $347.25 | 237.54K |
| Q2 2021 | share | Decrease | -18.02% | -31.53K shares | -9.92M | $364.2 | 143.42K |
| Q1 2021 | share | Increase | +30.86% | 41.26K shares | 14.60M | $354.77 | 174.96K |
| Q4 2020 | share | Increase | +110.16% | 70.08K shares | 26.23M | $355.21 | 133.70K |
| Q3 2020 | share | 0.00% | 0 shares | 2.61M | $336.14 | 63.62K | |
| Q2 2020 | share | Decrease | -31.30% | -28.98K shares | -3.56M | $293.54 | 63.62K |
| Q1 2020 | share | Increase | +6.18% | 5.39K shares | -3.58M | $239.44 | 92.60K |
| Q4 2019 | share | Increase | +60.13% | 32.74K shares | 11.25M | $295.58 | 87.21K |
| Q3 2019 | share | Decrease | -76.69% | -179.19K shares | -46.91M | $268.5 | 54.46K |
| Q2 2019 | share | Decrease | -18.99% | -54.76K shares | -6.27M | $261.22 | 233.65K |
| Q1 2019 | share | Decrease | -8.75% | -27.65K shares | 8.31M | $232.18 | 288.42K |
| Q4 2018 | share | Decrease | -7.98% | -27.42K shares | -16.83M | $185.71 | 316.08K |
| Q3 2018 | share | Increase | +10.98% | 33.99K shares | 15.62M | $218.89 | 343.50K |
| Q2 2018 | share | Increase | +29.16% | 69.87K shares | 18.87M | $192.99 | 309.51K |
| Q1 2018 | share | Increase | +34.02% | 60.83K shares | 14.81M | $171.76 | 239.63K |
| Q4 2017 | share | Decrease | -15.08% | -31.76K shares | -2.57M | $148.19 | 178.80K |
| Q3 2017 | share | Increase | +11.45% | 21.62K shares | 6.77M | $138.03 | 210.56K |
| Q2 2017 | share | Decrease | -12.07% | -25.92K shares | -1.22M | $118.51 | 188.93K |
| Q1 2017 | share | Decrease | -24.97% | -71.49K shares | -5.41M | $109.53 | 214.86K |
| Q4 2016 | share | Decrease | -35.88% | -160.26K shares | -15.85M | $100.35 | 286.35K |
| Q3 2016 | share | Increase | +29.63% | 102.07K shares | 15.07M | $98.73 | 446.61K |
| Q2 2016 | share | Increase | +21.01% | 59.82K shares | 3.45M | $85.24 | 344.54K |
| Q1 2016 | share | Decrease | -11.25% | -36.08K shares | -4.36M | $91.29 | 284.71K |