WARATAH CAPITAL ADVISORS LTD. – Mastercard Incorporated Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$47.22M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 166.1K shares | 47.22M | $284.34 | 166.1K |
| Q3 2022 | share | Increase | 0.00% | 17.38K shares | 4.94M | $284.34 | 17.38K |
| Q2 2022 | share | Decrease | -100.00% | -3.51K shares | -1.25M | $315.48 | 0 |
| Q1 2022 | share | Decrease | -87.04% | -23.60K shares | -8.48M | $357.38 | 3.51K |
| Q4 2021 | call | Decrease | -100.00% | -45K shares | -15.64M | $360.99 | 0 |
| Q4 2021 | share | Increase | +1597.06% | 25.52K shares | 9.18M | $360.99 | 27.11K |
| Q3 2021 | share | Decrease | -89.64% | -13.83K shares | -5.07M | $347.25 | 1.59K |
| Q3 2021 | call | Increase | 0.00% | 45K shares | 15.64M | $347.25 | 45K |
| Q2 2021 | share | Decrease | -69.94% | -35.89K shares | -12.64M | $364.2 | 15.43K |
| Q1 2021 | share | Increase | +273.04% | 37.56K shares | 13.36M | $354.77 | 51.32K |
| Q4 2020 | share | Decrease | -71.52% | -34.55K shares | -11.42M | $355.21 | 13.75K |
| Q3 2020 | share | Decrease | -59.63% | -71.35K shares | -19.04M | $336.14 | 48.30K |
| Q2 2020 | share | Increase | +338.58% | 92.37K shares | 28.79M | $293.54 | 119.66K |
| Q1 2020 | share | Increase | +97.57% | 13.47K shares | 2.46M | $239.44 | 27.28K |
| Q4 2019 | share | Decrease | -0.83% | -115 shares | 342K | $295.58 | 13.81K |
| Q3 2019 | share | Decrease | -35.29% | -7.59K shares | -1.91M | $268.5 | 13.92K |
| Q2 2019 | share | Increase | +120.74% | 11.77K shares | 3.39M | $261.22 | 21.51K |
| Q1 2019 | share | Increase | +7.16% | 651 shares | 579K | $232.18 | 9.74K |
| Q4 2018 | share | Decrease | -53.99% | -10.67K shares | -2.68M | $185.71 | 9.09K |
| Q3 2018 | share | Increase | 0.00% | 19.77K shares | 4.40M | $218.89 | 19.77K |
| Q2 2018 | share | Decrease | -100.00% | -49.29K shares | -8.63M | $192.99 | 0 |
| Q1 2018 | share | Increase | +78.49% | 21.67K shares | 4.45M | $171.76 | 49.29K |
| Q4 2017 | share | Increase | +6.46% | 1.67K shares | 518K | $148.19 | 27.62K |
| Q3 2017 | share | Increase | +146.73% | 15.42K shares | 2.38M | $138.03 | 25.94K |
| Q2 2017 | share | Increase | 0.00% | 10.51K shares | 1.27M | $118.51 | 10.51K |
| Q1 2016 | share | Decrease | -100.00% | -187.19K shares | -18.22M | $91.29 | 0 |