MAGELLAN ASSET MANAGEMENT LTD – Mastercard Incorporated Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$810.16M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | -20.36% | -728.50K shares | -318.55M | $284.34 | 2.84M |
| Q2 2022 | share | Decrease | -8.44% | -329.77K shares | -267.76M | $315.48 | 3.57M |
| Q1 2022 | share | Decrease | -17.40% | -822.90K shares | -303.26M | $357.38 | 3.90M |
| Q4 2021 | share | Decrease | -17.26% | -986.89K shares | -288.06M | $360.99 | 4.73M |
| Q3 2021 | share | Decrease | -2.31% | -135.11K shares | -148.87M | $347.25 | 5.71M |
| Q2 2021 | share | Decrease | -0.29% | -17.30K shares | 46.74M | $364.2 | 5.85M |
| Q1 2021 | share | Increase | +46.03% | 1.85M shares | 655.23M | $354.77 | 5.86M |
| Q4 2020 | share | Increase | +0.21% | 8.43K shares | 78.29M | $355.21 | 4.01M |
| Q3 2020 | share | Decrease | -8.38% | -366.66K shares | 61.92M | $336.14 | 4.01M |
| Q2 2020 | share | Decrease | -15.90% | -827.42K shares | 37.13M | $293.54 | 4.37M |
| Q1 2020 | share | Decrease | -22.17% | -1.48M shares | -739.59M | $239.44 | 5.20M |
| Q4 2019 | share | Increase | +0.46% | 30.36K shares | 188.95M | $295.58 | 6.68M |
| Q3 2019 | share | Decrease | -9.48% | -697.1K shares | -137.53M | $268.5 | 6.65M |
| Q2 2019 | share | Increase | +0.23% | 17.21K shares | 217.92M | $261.22 | 7.35M |
| Q1 2019 | share | Increase | +2.15% | 154.14K shares | 372.46M | $232.18 | 7.33M |
| Q4 2018 | share | Decrease | -1.35% | -98.02K shares | -265.76M | $185.71 | 7.18M |
| Q3 2018 | share | Decrease | -1.15% | -84.54K shares | 173.35M | $218.89 | 7.28M |
| Q2 2018 | share | Decrease | -6.47% | -509.75K shares | 68.04M | $192.99 | 7.36M |
| Q1 2018 | share | Decrease | -6.08% | -510.06K shares | 110.23M | $171.76 | 7.87M |
| Q4 2017 | share | Increase | +4.85% | 388.14K shares | 140.00M | $148.19 | 8.38M |
| Q3 2017 | share | Decrease | -0.33% | -26.55K shares | 154.72M | $138.03 | 7.99M |
| Q2 2017 | share | Decrease | -0.44% | -35.21K shares | 68.52M | $118.51 | 8.02M |
| Q1 2017 | share | Decrease | -0.65% | -52.76K shares | 68.43M | $109.53 | 8.05M |
| Q4 2016 | share | Increase | +6.77% | 514.56K shares | 64.37M | $100.35 | 8.11M |
| Q3 2016 | share | Increase | +2.31% | 171.45K shares | 119.26M | $98.73 | 7.59M |
| Q2 2016 | share | Increase | +1.45% | 106.32K shares | -37.77M | $85.24 | 7.42M |
| Q1 2016 | share | Increase | +2.99% | 212.49K shares | -246K | $91.29 | 7.31M |