EULAV ASSET MANAGEMENT – Mastercard Incorporated Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$14.19M
portfolio value
EULAV ASSET MANAGEMENT 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 | -1.55M | $284.34 | 49.90K | |
| Q2 2022 | share | Decrease | -70.80% | -121K shares | -45.33M | $315.48 | 49.90K |
| Q1 2022 | share | Decrease | -0.00% | -1 shares | -332K | $357.38 | 170.90K |
| Q4 2021 | share | Decrease | -0.01% | -21 shares | 1.98M | $360.99 | 170.91K |
| Q3 2021 | share | Increase | 0.00% | 2 shares | -2.97M | $347.25 | 170.93K |
| Q2 2021 | share | 0.00% | 0 shares | 1.54M | $364.2 | 170.92K | |
| Q1 2021 | share | Increase | +0.01% | 9 shares | -149K | $354.77 | 170.92K |
| Q4 2020 | share | Increase | +4.28% | 7.02K shares | 5.58M | $355.21 | 170.92K |
| Q3 2020 | share | Increase | +4.46% | 6.99K shares | 9.02M | $336.14 | 163.9K |
| Q2 2020 | share | Increase | +1.95% | 2.99K shares | 9.21M | $293.54 | 156.90K |
| Q1 2020 | share | Increase | +4.06% | 6.01K shares | -6.98M | $239.44 | 153.91K |
| Q4 2019 | share | Increase | +12.99% | 17K shares | 8.61M | $295.58 | 147.9K |
| Q3 2019 | share | Increase | +3.97% | 5K shares | 2.24M | $268.5 | 130.9K |
| Q2 2019 | share | Increase | +19.34% | 20.4K shares | 8.08M | $261.22 | 125.9K |
| Q1 2019 | share | 0.00% | 0 shares | 5.31M | $232.18 | 105.5K | |
| Q4 2018 | share | Decrease | -13.17% | -16K shares | -7.14M | $185.71 | 105.5K |
| Q3 2018 | share | 0.00% | 0 shares | 3.17M | $218.89 | 121.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.59M | $192.99 | 121.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 2.89M | $171.76 | 121.5K | |
| Q4 2017 | share | Decrease | -14.13% | -20K shares | -1.59M | $148.19 | 121.5K |
| Q3 2017 | share | 0.00% | 0 shares | 2.79M | $138.03 | 141.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.27M | $118.51 | 141.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.30M | $109.53 | 141.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 210K | $100.35 | 141.5K | |
| Q3 2016 | share | Decrease | -2.08% | -3K shares | 1.67M | $98.73 | 141.5K |
| Q2 2016 | share | Increase | +4.33% | 6K shares | -363K | $85.24 | 144.5K |
| Q1 2016 | share | Increase | +6.13% | 8K shares | 383K | $91.29 | 138.5K |