AEGON ASSET MANAGEMENT UK PLC – Mastercard Incorporated Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$18.53M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | 0.00% | 0 shares | -2.00M | $284.34 | 65.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.72M | $315.48 | 65.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -124K | $357.38 | 65.08K | |
| Q4 2021 | share | Decrease | -64.67% | -119.11K shares | -40.63M | $360.99 | 65.08K |
| Q3 2021 | share | Decrease | -1.31% | -2.44K shares | -4.10M | $347.25 | 184.20K |
| Q2 2021 | share | Decrease | -0.87% | -1.64K shares | 1.01M | $364.2 | 186.64K |
| Q1 2021 | share | Increase | +336.45% | 145.14K shares | 51.73M | $354.77 | 188.29K |
| Q4 2020 | share | Increase | +34.10% | 10.97K shares | 4.50M | $355.21 | 43.14K |
| Q3 2020 | share | Increase | 0.00% | 32.17K shares | 10.86M | $336.14 | 32.17K |
| Q2 2020 | share | 0.00% | 0 shares | 1.72M | $293.54 | 32.20K | |
| Q1 2020 | share | Increase | +115.21% | 17.24K shares | 3.32M | $239.44 | 32.20K |
| Q4 2019 | share | Increase | +10.62% | 1.43K shares | 795K | $295.58 | 14.96K |
| Q3 2019 | share | 0.00% | 0 shares | 92K | $268.5 | 13.52K | |
| Q2 2019 | share | Increase | +25.89% | 2.78K shares | 1.04M | $261.22 | 13.52K |
| Q1 2019 | share | Increase | 0.00% | 10.74K shares | 2.52M | $232.18 | 10.74K |
| Q1 2016 | share | Decrease | -100.00% | -11.83K shares | -1.15M | $91.29 | 0 |