MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Mastercard Incorporated Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$58.89M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., 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 | -1.58% | -3.33K shares | -7.50M | $284.34 | 207.11K |
| Q2 2022 | share | Increase | +22.12% | 38.11K shares | 4.80M | $315.48 | 210.45K |
| Q1 2022 | share | Increase | +6.25% | 10.14K shares | 3.30M | $357.38 | 172.33K |
| Q4 2021 | share | Increase | +10.71% | 15.69K shares | 7.34M | $360.99 | 162.19K |
| Q3 2021 | share | Increase | +2.03% | 2.91K shares | -1.48M | $347.25 | 146.49K |
| Q2 2021 | share | Decrease | -7.16% | -11.08K shares | -2.64M | $364.2 | 143.57K |
| Q1 2021 | share | Decrease | -24.89% | -51.23K shares | -18.42M | $354.77 | 154.65K |
| Q4 2020 | share | Increase | +14.90% | 26.70K shares | 12.89M | $355.21 | 205.89K |
| Q3 2020 | share | Increase | +12.89% | 20.45K shares | 13.66M | $336.14 | 179.19K |
| Q2 2020 | share | Increase | +2.44% | 3.78K shares | 9.50M | $293.54 | 158.73K |
| Q1 2020 | share | Increase | +16.58% | 22.03K shares | -2.25M | $239.44 | 154.95K |
| Q4 2019 | share | Decrease | -26.32% | -47.47K shares | -9.30M | $295.58 | 132.91K |
| Q3 2019 | share | Decrease | -6.93% | -13.43K shares | -2.14M | $268.5 | 180.38K |
| Q2 2019 | share | Decrease | -5.61% | -11.51K shares | 2.81M | $261.22 | 193.82K |
| Q1 2019 | share | Increase | +101.70% | 103.53K shares | 29.12M | $232.18 | 205.33K |
| Q4 2018 | share | Decrease | -12.73% | -14.85K shares | -6.75M | $185.71 | 101.80K |
| Q3 2018 | share | Increase | +32.52% | 28.62K shares | 8.64M | $218.89 | 116.65K |
| Q2 2018 | share | Decrease | -74.00% | -250.53K shares | -41.98M | $192.99 | 88.02K |
| Q1 2018 | share | Decrease | -7.83% | -28.75K shares | 3.70M | $171.76 | 338.56K |
| Q4 2017 | share | Decrease | -17.19% | -76.27K shares | -7.02M | $148.19 | 367.31K |
| Q3 2017 | share | Increase | +5.79% | 24.26K shares | 11.69M | $138.03 | 443.58K |
| Q2 2017 | share | Increase | +0.56% | 2.31K shares | 4.02M | $118.51 | 419.32K |
| Q1 2017 | share | Decrease | -2.16% | -9.21K shares | 2.89M | $109.53 | 417.01K |
| Q4 2016 | share | Decrease | -1.37% | -5.94K shares | 28K | $100.35 | 426.22K |
| Q3 2016 | share | Increase | +28.96% | 97.04K shares | 14.47M | $98.73 | 432.16K |
| Q2 2016 | share | Decrease | -16.40% | -65.73K shares | -8.37M | $85.24 | 335.11K |
| Q1 2016 | share | Decrease | -3.19% | -13.20K shares | -2.43M | $91.29 | 400.84K |