LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Mastercard Incorporated Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$1.24M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) 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 | Decrease | -13.43% | -677 shares | -350K | $284.34 | 4.36K |
| Q2 2022 | share | Increase | 0.00% | 5.04K shares | 1.59M | $315.48 | 5.04K |
| Q1 2022 | share | Decrease | -100.00% | -4.06K shares | -1.46M | $357.38 | 0 |
| Q4 2021 | share | Decrease | -69.93% | -9.44K shares | -2.87M | $360.99 | 4.06K |
| Q3 2021 | share | Increase | +161.58% | 8.34K shares | 2.44M | $347.25 | 13.51K |
| Q2 2021 | share | Increase | +10.03% | 471 shares | 214K | $364.2 | 5.16K |
| Q1 2021 | share | Increase | 0.00% | 4.69K shares | 1.67M | $354.77 | 4.69K |
| Q3 2020 | share | Increase | 0.00% | 3.34K shares | 1.13M | $336.14 | 3.34K |
| Q2 2020 | call | Decrease | -100.00% | -1.4K shares | -338K | $293.54 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -46.10K shares | -11.13M | $293.54 | 0 |
| Q1 2020 | share | Decrease | -0.25% | -114 shares | -2.66M | $239.44 | 46.10K |
| Q1 2020 | call | Increase | +27.27% | 300 shares | 11K | $239.44 | 1.4K |
| Q4 2019 | call | 0.00% | 0 shares | 28K | $295.58 | 1.1K | |
| Q4 2019 | share | Increase | +1359.27% | 43.04K shares | 12.93M | $295.58 | 46.21K |
| Q3 2019 | share | Increase | +67.65% | 1.27K shares | 360K | $268.5 | 3.16K |
| Q3 2019 | call | 0.00% | 0 shares | 8K | $268.5 | 1.1K | |
| Q2 2019 | call | Increase | 0.00% | 1.1K shares | 291K | $261.22 | 1.1K |
| Q2 2019 | share | Increase | +59.95% | 708 shares | 222K | $261.22 | 1.88K |
| Q1 2019 | share | Decrease | -81.64% | -5.25K shares | -936K | $232.18 | 1.18K |
| Q4 2018 | share | Increase | +75.79% | 2.77K shares | 399K | $185.71 | 6.43K |
| Q3 2018 | share | 0.00% | 0 shares | 96K | $218.89 | 3.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 78K | $192.99 | 3.66K | |
| Q1 2018 | share | Decrease | -19.21% | -870 shares | -45K | $171.76 | 3.66K |
| Q4 2017 | share | Increase | +10.57% | 433 shares | 108K | $148.19 | 4.53K |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $138.03 | 4.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $118.51 | 4.09K | |
| Q1 2017 | share | Increase | 0.00% | 4.09K shares | 461K | $109.53 | 4.09K |
| Q2 2016 | share | Decrease | -28.59% | -1.64K shares | -181K | $85.24 | 4.09K |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $91.29 | 5.73K |