LIONTRUST INVESTMENT PARTNERS LLP – Mastercard Incorporated Transaction History
LIONTRUST INVESTMENT PARTNERS LLP portfolio value:
$35.70M
portfolio value
LIONTRUST INVESTMENT PARTNERS 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 | Decrease | -7.92% | -10.8K shares | -7.31M | $284.34 | 125.58K |
| Q2 2022 | share | Decrease | -4.42% | -6.3K shares | -7.96M | $315.48 | 136.38K |
| Q1 2022 | share | Decrease | -1.38% | -2K shares | -995.45K | $357.38 | 142.68K |
| Q4 2021 | share | Increase | +1.47% | 2.1K shares | 2.41M | $360.99 | 144.68K |
| Q3 2021 | share | Increase | +9.52% | 12.4K shares | 3.10M | $347.25 | 142.58K |
| Q4 2020 | share | Increase | 0.00% | 130.18K shares | 46.46M | $355.21 | 130.18K |