BANQUE PICTET & CIE SA – Mastercard Incorporated Transaction History
BANQUE PICTET & CIE SA portfolio value:
$245.03M
portfolio value
BANQUE PICTET & CIE SA 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 | +0.72% | 6.16K shares | -24.89M | $284.34 | 861.76K |
| Q2 2022 | share | Increase | +2.82% | 23.46K shares | -27.46M | $315.48 | 855.60K |
| Q1 2022 | share | Increase | +2.30% | 18.70K shares | 5.10M | $357.38 | 832.14K |
| Q4 2021 | share | Increase | +137.50% | 470.93K shares | 173.20M | $360.99 | 813.43K |
| Q3 2021 | share | Increase | +7.19% | 22.96K shares | 2.42M | $347.25 | 342.49K |
| Q2 2021 | share | Increase | +4.43% | 13.56K shares | 7.71M | $364.2 | 319.53K |
| Q1 2021 | share | Increase | +1.96% | 5.88K shares | 1.82M | $354.77 | 305.96K |
| Q4 2020 | share | Increase | +5.63% | 15.98K shares | 11.03M | $355.21 | 300.08K |
| Q3 2020 | share | Increase | +0.91% | 2.54K shares | 12.81M | $336.14 | 284.10K |
| Q2 2020 | share | Increase | +12.35% | 30.95K shares | 22.72M | $293.54 | 281.55K |
| Q1 2020 | share | Increase | +9.68% | 22.12K shares | -7.68M | $239.44 | 250.59K |
| Q4 2019 | share | Decrease | -0.41% | -944 shares | 5.91M | $295.58 | 228.46K |
| Q3 2019 | share | Increase | +1.42% | 3.20K shares | 2.46M | $268.5 | 229.41K |
| Q2 2019 | share | Decrease | -1.52% | -3.48K shares | 5.75M | $261.22 | 226.21K |
| Q1 2019 | share | Increase | +1.98% | 4.45K shares | 11.58M | $232.18 | 229.69K |
| Q4 2018 | share | Increase | +3.72% | 8.07K shares | -5.85M | $185.71 | 225.24K |
| Q3 2018 | share | Decrease | -4.13% | -9.36K shares | 3.82M | $218.89 | 217.17K |
| Q2 2018 | share | Increase | +9.84% | 20.3K shares | 8.39M | $192.99 | 226.53K |
| Q1 2018 | share | Decrease | -2.37% | -5.00K shares | 4.15M | $171.76 | 206.23K |
| Q4 2017 | share | Increase | +15.66% | 28.59K shares | 6.18M | $148.19 | 211.23K |
| Q3 2017 | share | Increase | +0.80% | 1.45K shares | 3.78M | $138.03 | 182.64K |
| Q2 2017 | share | Increase | +541.38% | 152.94K shares | 18.82M | $118.51 | 181.19K |
| Q1 2017 | share | Decrease | -0.81% | -230 shares | 236K | $109.53 | 28.25K |
| Q4 2016 | share | Decrease | -2.57% | -750 shares | -34K | $100.35 | 28.48K |
| Q3 2016 | share | Decrease | -0.85% | -250 shares | 379K | $98.73 | 29.23K |
| Q2 2016 | share | Decrease | -1.91% | -573 shares | -244K | $85.24 | 29.48K |
| Q1 2016 | share | Increase | +19.87% | 4.98K shares | 399K | $91.29 | 30.05K |