BANK JULIUS BAER & CO. LTD, ZURICH – Mastercard Incorporated Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$212.39M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -2.67% | -20.51K shares | -29.73M | $284.34 | 746.97K |
| Q2 2022 | share | Decrease | -2.50% | -19.70K shares | -39.19M | $315.48 | 767.48K |
| Q1 2022 | share | Increase | +1.45% | 11.25K shares | 2.51M | $357.38 | 787.18K |
| Q4 2021 | share | Increase | +7.29% | 52.69K shares | 27.35M | $360.99 | 775.92K |
| Q3 2021 | share | Increase | +13.13% | 83.94K shares | 18.05M | $347.25 | 723.23K |
| Q2 2021 | share | Increase | +5.89% | 35.54K shares | 18.43M | $364.2 | 639.28K |
| Q1 2021 | share | Decrease | -30.66% | -266.93K shares | -95.81M | $354.77 | 603.74K |
| Q4 2020 | share | Increase | +15.49% | 116.79K shares | 55.84M | $355.21 | 870.68K |
| Q3 2020 | share | Decrease | -4.18% | -32.84K shares | 47.23M | $336.14 | 753.88K |
| Q2 2020 | share | Increase | +17780.34% | 782.33K shares | 206.64M | $293.54 | 786.73K |
| Q1 2020 | share | Increase | 0.00% | 4.4K shares | 1.06M | $239.44 | 4.4K |