AMF TJANSTEPENSION AB – Mastercard Incorporated Transaction History
AMF TJANSTEPENSION AB portfolio value:
$121.60M
portfolio value
AMF TJANSTEPENSION AB 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 | -6.03% | -27.43K shares | -21.97M | $284.34 | 427.58K |
| Q2 2022 | share | Decrease | -10.60% | -53.97K shares | -38.35M | $315.48 | 455.01K |
| Q1 2022 | share | Increase | +2.19% | 10.90K shares | 2.93M | $357.38 | 508.99K |
| Q4 2021 | share | Decrease | -15.51% | -91.41K shares | -25.98M | $360.99 | 498.08K |
| Q3 2021 | share | Decrease | -5.85% | -36.59K shares | -23.62M | $347.25 | 589.49K |
| Q2 2021 | share | Increase | +1.15% | 7.13K shares | 8.2M | $364.2 | 626.09K |
| Q1 2021 | share | Decrease | -0.11% | -696 shares | -796K | $354.77 | 618.96K |
| Q4 2020 | share | Increase | +3.11% | 18.67K shares | 17.97M | $355.21 | 619.66K |
| Q3 2020 | share | Decrease | -3.52% | -21.93K shares | 19.03M | $336.14 | 600.98K |
| Q2 2020 | share | Increase | +19.36% | 101.02K shares | 58.12M | $293.54 | 622.92K |
| Q1 2020 | share | Decrease | -12.69% | -75.87K shares | -52.41M | $239.44 | 521.90K |
| Q4 2019 | share | Decrease | -41.22% | -419.21K shares | -97.69M | $295.58 | 597.77K |
| Q3 2019 | share | Decrease | -21.00% | -270.27K shares | -64.33M | $268.5 | 1.01M |
| Q2 2019 | share | Decrease | -12.59% | -185.44K shares | -6.23M | $261.22 | 1.28M |
| Q1 2019 | share | Increase | +27.89% | 321.19K shares | 129.51M | $232.18 | 1.47M |
| Q4 2018 | share | Increase | +5.01% | 54.95K shares | -26.87M | $185.71 | 1.15M |
| Q3 2018 | share | Increase | +32.67% | 270.02K shares | 81.67M | $218.89 | 1.09M |
| Q2 2018 | share | Decrease | -14.88% | -144.47K shares | -7.65M | $192.99 | 826.53K |
| Q1 2018 | share | Decrease | -6.03% | -62.30K shares | 13.68M | $171.76 | 971.00K |
| Q4 2017 | share | Increase | +3.15% | 31.54K shares | 14.95M | $148.19 | 1.03M |
| Q3 2017 | share | Increase | +6.59% | 61.96K shares | 35.75M | $138.03 | 1.00M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $118.51 | 939.80K | |
| Q1 2017 | share | Decrease | -1.20% | -11.39K shares | 7.48M | $109.53 | 939.80K |
| Q4 2016 | share | Decrease | -18.27% | -212.58K shares | -20.22M | $100.35 | 951.19K |
| Q3 2016 | share | Decrease | -2.63% | -31.4K shares | 13.19M | $98.73 | 1.16M |
| Q2 2016 | share | Decrease | -0.62% | -7.4K shares | -8.39M | $85.24 | 1.19M |
| Q1 2016 | share | Increase | +7.08% | 79.48K shares | 4.29M | $91.29 | 1.20M |