CARMIGNAC GESTION – Mastercard Incorporated Transaction History
CARMIGNAC GESTION portfolio value:
$67.30M
portfolio value
CARMIGNAC GESTION 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 | -29.84% | -100.64K shares | -39.14M | $284.34 | 236.66K |
| Q2 2022 | share | Decrease | -34.57% | -178.23K shares | -77.82M | $315.48 | 337.30K |
| Q1 2022 | share | Increase | +17.87% | 78.16K shares | 27.10M | $357.38 | 515.54K |
| Q4 2021 | share | Increase | +13.16% | 50.87K shares | 22.77M | $360.99 | 437.38K |
| Q3 2021 | share | Increase | +1.60% | 6.09K shares | -4.49M | $347.25 | 386.50K |
| Q2 2021 | share | Decrease | -0.05% | -198 shares | 3.36M | $364.2 | 380.40K |
| Q1 2021 | share | Decrease | -6.56% | -26.72K shares | -9.86M | $354.77 | 380.60K |
| Q4 2020 | share | Increase | +17.13% | 59.56K shares | 27.78M | $355.21 | 407.33K |
| Q3 2020 | share | Decrease | -1.00% | -3.49K shares | 13.73M | $336.14 | 347.76K |
| Q2 2020 | share | Decrease | -40.24% | -236.57K shares | -38.14M | $293.54 | 351.26K |
| Q1 2020 | share | Increase | +8.78% | 47.44K shares | -19.34M | $239.44 | 587.83K |
| Q4 2019 | share | Increase | +8.73% | 43.40K shares | 26.38M | $295.58 | 540.39K |
| Q3 2019 | share | Increase | +29.01% | 111.76K shares | 33.06M | $268.5 | 496.98K |
| Q2 2019 | share | Decrease | -57.81% | -527.93K shares | -113.1M | $261.22 | 385.22K |
| Q1 2019 | share | Decrease | -0.13% | -1.2K shares | 42.51M | $232.18 | 913.16K |
| Q4 2018 | share | Increase | +13.98% | 112.16K shares | -6.08M | $185.71 | 914.36K |
| Q3 2018 | share | Decrease | -15.42% | -146.24K shares | -7.81M | $218.89 | 802.19K |
| Q2 2018 | share | Decrease | -18.55% | -216.01K shares | -17.57M | $192.99 | 948.43K |
| Q1 2018 | share | Decrease | -18.47% | -263.78K shares | -12.21M | $171.76 | 1.16M |
| Q4 2017 | share | Decrease | -45.83% | -1.20M shares | -156.08M | $148.19 | 1.42M |
| Q3 2017 | share | Decrease | -5.48% | -152.88K shares | 33.50M | $138.03 | 2.63M |
| Q2 2017 | share | Decrease | -30.74% | -1.23M shares | -114.19M | $118.51 | 2.78M |
| Q1 2017 | share | Decrease | -11.94% | -546.28K shares | -19.27M | $109.53 | 4.02M |
| Q4 2016 | share | Increase | +0.37% | 16.7K shares | 8.46M | $100.35 | 4.57M |
| Q3 2016 | share | Decrease | -23.98% | -1.43M shares | -64.07M | $98.73 | 4.55M |
| Q2 2016 | share | Increase | +21.19% | 1.04M shares | 60.42M | $85.24 | 5.99M |
| Q1 2016 | share | Increase | +0.42% | 20.9K shares | -12.11M | $91.29 | 4.94M |