CANDRIAM S.C.A. – Mastercard Incorporated Transaction History
CANDRIAM S.C.A. portfolio value:
$99.90M
portfolio value
CANDRIAM S.C.A. 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 | +95.41% | 171.53K shares | 43.18M | $284.34 | 351.33K |
| Q2 2022 | share | Increase | +2.95% | 5.15K shares | -5.69M | $315.48 | 179.79K |
| Q1 2022 | share | Decrease | -22.17% | -49.73K shares | -18.21M | $357.38 | 174.63K |
| Q4 2021 | share | Increase | +19.17% | 36.08K shares | 15.16M | $360.99 | 224.37K |
| Q3 2021 | share | Increase | +28.57% | 41.83K shares | 11.99M | $347.25 | 188.28K |
| Q2 2021 | share | Increase | +9.69% | 12.94K shares | 7.69M | $364.2 | 146.44K |
| Q1 2021 | share | 0.00% | 0 shares | -1.88M | $354.77 | 133.50K | |
| Q4 2020 | share | Increase | +22.31% | 24.35K shares | 10.73M | $355.21 | 133.50K |
| Q3 2020 | share | Decrease | -24.79% | -35.97K shares | -6.00M | $336.14 | 109.15K |
| Q2 2020 | share | Increase | +7.24% | 9.79K shares | 3.41M | $293.54 | 145.13K |
| Q1 2020 | share | 0.00% | 0 shares | -907K | $239.44 | 135.33K | |
| Q4 2019 | share | Increase | +2.31% | 3.05K shares | 4.48M | $295.58 | 135.33K |
| Q3 2019 | share | Decrease | -2.64% | -3.58K shares | 141K | $268.5 | 132.28K |
| Q2 2019 | share | Decrease | -6.53% | -9.49K shares | 1.55M | $261.22 | 135.87K |
| Q1 2019 | share | Decrease | -9.39% | -15.05K shares | 3.96M | $232.18 | 145.37K |
| Q4 2018 | share | Increase | +141.53% | 94.00K shares | 15.47M | $185.71 | 160.42K |
| Q3 2018 | share | Decrease | -43.72% | -51.59K shares | -8.40M | $218.89 | 66.42K |
| Q2 2018 | share | Increase | +3.65% | 4.16K shares | 3.25M | $192.99 | 118.01K |
| Q1 2018 | share | Increase | +17.52% | 16.97K shares | 5.27M | $171.76 | 113.85K |
| Q4 2017 | share | Increase | +3.10% | 2.91K shares | 1.39M | $148.19 | 96.88K |
| Q3 2017 | share | Increase | +5.94% | 5.26K shares | 2.49M | $138.03 | 93.96K |
| Q2 2017 | share | Increase | +4.31% | 3.66K shares | 1.20M | $118.51 | 88.70K |
| Q1 2017 | share | Decrease | -5.82% | -5.25K shares | 242K | $109.53 | 85.03K |
| Q4 2016 | share | Decrease | -59.24% | -131.22K shares | -13.22M | $100.35 | 90.29K |
| Q3 2016 | share | Increase | +313.10% | 167.89K shares | 17.82M | $98.73 | 221.51K |
| Q2 2016 | share | Increase | +14.85% | 6.93K shares | 334K | $85.24 | 53.62K |
| Q1 2016 | share | Decrease | -0.90% | -425 shares | -199K | $91.29 | 46.69K |