PENDAL GROUP LTD – Mastercard Incorporated Transaction History
PENDAL GROUP LTD portfolio value:
$4.63M
portfolio value
PENDAL GROUP 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 | -4.17% | -710 shares | -733K | $284.34 | 16.3K |
| Q2 2022 | share | Decrease | -16.00% | -3.24K shares | -1.87M | $315.48 | 17.01K |
| Q1 2022 | share | Decrease | -9.04% | -2.01K shares | -763K | $357.38 | 20.25K |
| Q4 2021 | share | Increase | +8.47% | 1.73K shares | 863K | $360.99 | 22.26K |
| Q3 2021 | share | Decrease | -37.37% | -12.24K shares | -4.82M | $347.25 | 20.52K |
| Q2 2021 | share | Increase | +83.87% | 14.94K shares | 5.61M | $364.2 | 32.77K |
| Q1 2021 | share | Decrease | -28.88% | -7.23K shares | -2.59M | $354.77 | 17.82K |
| Q4 2020 | share | Decrease | -2.82% | -726 shares | 224K | $355.21 | 25.06K |
| Q3 2020 | share | Decrease | -35.40% | -14.13K shares | -3.08M | $336.14 | 25.78K |
| Q2 2020 | share | Decrease | -73.06% | -108.25K shares | -23.98M | $293.54 | 39.91K |
| Q1 2020 | share | Increase | +141.71% | 86.86K shares | 17.48M | $239.44 | 148.17K |
| Q4 2019 | share | Increase | +34.24% | 15.63K shares | 5.90M | $295.58 | 61.30K |
| Q3 2019 | share | Decrease | -32.92% | -22.41K shares | -5.60M | $268.5 | 45.66K |
| Q2 2019 | share | Decrease | -29.14% | -27.99K shares | -4.61M | $261.22 | 68.07K |
| Q1 2019 | share | Increase | +224.48% | 66.46K shares | 17.03M | $232.18 | 96.07K |
| Q4 2018 | share | Increase | +0.09% | 26 shares | -999.73K | $185.71 | 29.60K |
| Q3 2018 | share | Increase | +9.13% | 2.47K shares | 1.25M | $218.89 | 29.58K |
| Q2 2018 | share | Increase | +22.76% | 5.02K shares | 1.45M | $192.99 | 27.10K |
| Q1 2018 | share | Increase | 0.00% | 22.08K shares | 3.86M | $171.76 | 22.08K |
| Q4 2017 | share | Increase | +58.30% | 4.94K shares | 834.30K | $148.19 | 13.42K |
| Q3 2017 | share | Decrease | -95.48% | -179.08K shares | -21.58M | $138.03 | 8.47K |
| Q2 2017 | share | Increase | 0.00% | 187.55K shares | 22.77M | $118.51 | 187.55K |