LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Mastercard Incorporated Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$7.72M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | -7.61% | -2.23K shares | -1.55M | $284.34 | 27.16K |
| Q2 2022 | share | Increase | 0.00% | 29.39K shares | 9.27M | $315.48 | 29.39K |
| Q1 2022 | share | Decrease | -100.00% | -8.71K shares | -3.13M | $357.38 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.71K shares | 3.13M | $360.99 | 8.71K |
| Q4 2020 | share | Decrease | -100.00% | -8.09K shares | -2.73M | $355.21 | 0 |
| Q3 2020 | share | Increase | 0.00% | 8.09K shares | 2.73M | $336.14 | 8.09K |
| Q2 2020 | call | Decrease | -100.00% | -1.5K shares | -362K | $293.54 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -8.09K shares | -1.95M | $293.54 | 0 |
| Q1 2020 | share | Decrease | -14.61% | -1.38K shares | -875K | $239.44 | 8.09K |
| Q1 2020 | call | Increase | +7.14% | 100 shares | -55K | $239.44 | 1.5K |
| Q4 2019 | call | 0.00% | 0 shares | 37K | $295.58 | 1.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 256K | $295.58 | 9.47K | |
| Q3 2019 | call | 0.00% | 0 shares | 10K | $268.5 | 1.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $268.5 | 9.47K | |
| Q2 2019 | share | Increase | +1.20% | 112 shares | 302K | $261.22 | 9.47K |
| Q2 2019 | call | Increase | 0.00% | 1.4K shares | 370K | $261.22 | 1.4K |
| Q1 2019 | share | 0.00% | 0 shares | 438K | $232.18 | 9.36K | |
| Q4 2018 | share | Decrease | -82.93% | -45.5K shares | -10.44M | $185.71 | 9.36K |
| Q3 2018 | share | Increase | +485.85% | 45.5K shares | 10.37M | $218.89 | 54.86K |
| Q2 2018 | share | Increase | +0.44% | 41 shares | 207K | $192.99 | 9.36K |
| Q1 2018 | share | Decrease | -11.20% | -1.17K shares | 44K | $171.76 | 9.32K |
| Q4 2017 | share | Decrease | -4.56% | -502 shares | 36K | $148.19 | 10.5K |
| Q3 2017 | share | 0.00% | 0 shares | 217K | $138.03 | 11.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 99K | $118.51 | 11.00K | |
| Q1 2017 | share | Decrease | -19.55% | -2.67K shares | -175K | $109.53 | 11.00K |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $100.35 | 13.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 188K | $98.73 | 13.67K | |
| Q2 2016 | share | Increase | 0.00% | 13.67K shares | 1.20M | $85.24 | 13.67K |