CAPITAL INTERNATIONAL INVESTORS – Mastercard Incorporated Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$4.78B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +3.34% | 543.21K shares | -352.43M | $284.34 | 16.81M |
| Q2 2022 | share | Increase | +0.35% | 56.02K shares | -661.88M | $315.48 | 16.27M |
| Q1 2022 | share | Increase | +9.67% | 1.43M shares | 482.45M | $357.38 | 16.21M |
| Q4 2021 | share | Increase | +8.52% | 1.16M shares | 575.71M | $360.99 | 14.78M |
| Q3 2021 | share | Increase | +5.58% | 719.86K shares | 25.55M | $347.25 | 13.62M |
| Q2 2021 | share | Increase | +7.33% | 881.10K shares | 430.42M | $364.2 | 12.90M |
| Q1 2021 | share | Increase | +22.62% | 2.21M shares | 781.29M | $354.77 | 12.02M |
| Q4 2020 | share | Increase | +12.10% | 1.05M shares | 542.15M | $355.21 | 9.80M |
| Q3 2020 | share | Increase | +149.43% | 5.24M shares | 1.92B | $336.14 | 8.75M |
| Q2 2020 | share | Increase | +2.22% | 76.15K shares | 208.32M | $293.54 | 3.50M |
| Q1 2020 | share | Increase | +44.23% | 1.05M shares | 118.52M | $239.44 | 3.43M |
| Q4 2019 | share | Increase | +29.54% | 542.68K shares | 211.67M | $295.58 | 2.37M |
| Q3 2019 | share | Increase | +6.92% | 118.86K shares | 44.37M | $268.5 | 1.83M |
| Q2 2019 | share | Increase | 0.00% | 36 shares | 49.96M | $261.22 | 1.71M |
| Q1 2019 | share | Decrease | -0.03% | -489 shares | 80.30M | $232.18 | 1.71M |
| Q4 2018 | share | Increase | +10.13% | 158.13K shares | -23.15M | $185.71 | 1.71M |
| Q3 2018 | share | Decrease | -18.32% | -349.93K shares | -28.06M | $218.89 | 1.56M |
| Q2 2018 | share | Increase | 0.00% | 39 shares | 40.80M | $192.99 | 1.91M |
| Q1 2018 | share | Increase | +10.16% | 176.1K shares | 72.11M | $171.76 | 1.91M |
| Q4 2017 | share | 0.00% | 0 shares | 17.61M | $148.19 | 1.73M | |
| Q3 2017 | share | Increase | +92.36% | 832.6K shares | 135.36M | $138.03 | 1.73M |
| Q2 2017 | share | 0.00% | 0 shares | 8.09M | $118.51 | 901.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 8.31M | $109.53 | 901.5K | |
| Q4 2016 | share | Increase | +12.48% | 100K shares | 11.51M | $100.35 | 901.5K |
| Q3 2016 | share | 0.00% | 0 shares | 10.98M | $98.73 | 801.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -5.16M | $85.24 | 801.5K | |
| Q1 2016 | share | Increase | +36.70% | 215.2K shares | 18.66M | $91.29 | 801.5K |