MAWER INVESTMENT MANAGEMENT LTD. – Mastercard Incorporated Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$91.87M
portfolio value
MAWER INVESTMENT 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 | -4.92% | -16.73K shares | -15.34M | $284.34 | 323.10K |
| Q2 2022 | share | Increase | +3.19% | 10.51K shares | -10.48M | $315.48 | 339.83K |
| Q1 2022 | share | Increase | +0.94% | 3.07K shares | 466K | $357.38 | 329.32K |
| Q4 2021 | share | Increase | +1.09% | 3.51K shares | 5.01M | $360.99 | 326.24K |
| Q3 2021 | share | Decrease | -0.01% | -30 shares | -5.63M | $347.25 | 322.73K |
| Q2 2021 | share | Increase | +0.17% | 558 shares | 3.11M | $364.2 | 322.76K |
| Q1 2021 | share | Decrease | -0.16% | -516 shares | -470K | $354.77 | 322.20K |
| Q4 2020 | share | Decrease | -0.05% | -171 shares | 5.99M | $355.21 | 322.72K |
| Q3 2020 | share | Decrease | -3.38% | -11.29K shares | 10.37M | $336.14 | 322.89K |
| Q2 2020 | share | Decrease | -0.26% | -883 shares | 17.88M | $293.54 | 334.19K |
| Q1 2020 | share | Decrease | -3.66% | -12.74K shares | -22.91M | $239.44 | 335.07K |
| Q4 2019 | share | Increase | +4.60% | 15.28K shares | 13.55M | $295.58 | 347.81K |
| Q3 2019 | share | Decrease | -18.20% | -73.98K shares | -17.23M | $268.5 | 332.53K |
| Q2 2019 | share | Decrease | -0.52% | -2.11K shares | 11.32M | $261.22 | 406.52K |
| Q1 2019 | share | Decrease | -1.96% | -8.18K shares | 17.58M | $232.18 | 408.63K |
| Q4 2018 | share | Decrease | -7.93% | -35.89K shares | -22.14M | $185.71 | 416.81K |
| Q3 2018 | share | Decrease | -8.93% | -44.4K shares | 3.08M | $218.89 | 452.70K |
| Q2 2018 | share | Decrease | -13.57% | -78.03K shares | -3.05M | $192.99 | 497.10K |
| Q1 2018 | share | Decrease | -31.08% | -259.41K shares | -25.57M | $171.76 | 575.14K |
| Q4 2017 | share | Decrease | -1.06% | -8.96K shares | 7.21M | $148.19 | 834.55K |
| Q3 2017 | share | Increase | +2.28% | 18.78K shares | 18.94M | $138.03 | 843.51K |
| Q2 2017 | share | Increase | +0.92% | 7.55K shares | 8.25M | $118.51 | 824.73K |
| Q1 2017 | share | Decrease | -3.30% | -27.92K shares | 4.65M | $109.53 | 817.18K |
| Q4 2016 | share | Increase | +0.04% | 340 shares | 1.28M | $100.35 | 845.10K |
| Q3 2016 | share | Increase | +4.27% | 34.62K shares | 14.63M | $98.73 | 844.76K |
| Q2 2016 | share | Increase | +0.17% | 1.38K shares | -5.08M | $85.24 | 810.14K |
| Q1 2016 | share | Increase | +22.53% | 148.71K shares | 12.16M | $91.29 | 808.76K |