VERITAS ASSET MANAGEMENT LLP – Mastercard Incorporated Transaction History
VERITAS ASSET MANAGEMENT LLP portfolio value:
$721.8M
portfolio value
VERITAS ASSET MANAGEMENT LLP 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 | +17.09% | 370.57K shares | 37.86M | $284.34 | 2.53M |
| Q2 2022 | share | Decrease | -2.54% | -56.53K shares | -111.04M | $315.48 | 2.16M |
| Q1 2022 | share | Increase | +0.87% | 19.1K shares | 2.54M | $357.38 | 2.22M |
| Q4 2021 | share | Increase | +1.02% | 22.2K shares | 33.38M | $360.99 | 2.20M |
| Q3 2021 | share | Increase | +5.58% | 115.30K shares | 4.08M | $347.25 | 2.18M |
| Q2 2021 | share | Decrease | -7.14% | -159K shares | -37.91M | $364.2 | 2.06M |
| Q1 2021 | share | Decrease | -0.13% | -2.84K shares | -2.99M | $354.77 | 2.22M |
| Q4 2020 | share | Decrease | -18.21% | -496.3K shares | -125.98M | $355.21 | 2.22M |
| Q3 2020 | share | Increase | +1.34% | 35.95K shares | 126.40M | $336.14 | 2.72M |
| Q2 2020 | share | Increase | +18.23% | 414.84K shares | 245.85M | $293.54 | 2.69M |
| Q1 2020 | share | Increase | 0.00% | 2.27M shares | 549.59M | $239.44 | 2.27M |