FLOSSBACH VON STORCH AG – Mastercard Incorporated Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$539.09M
portfolio value
FLOSSBACH VON STORCH AG 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 | -4.13% | -81.59K shares | -84.78M | $284.34 | 1.89M |
| Q2 2022 | share | Decrease | -11.35% | -253.13K shares | -173.32M | $315.48 | 1.97M |
| Q1 2022 | share | Decrease | -5.26% | -123.95K shares | -48.86M | $357.38 | 2.23M |
| Q4 2021 | share | Increase | +19.57% | 385.37K shares | 161.39M | $360.99 | 2.35M |
| Q3 2021 | share | Increase | +41.57% | 578.28K shares | 176.84M | $347.25 | 1.96M |
| Q2 2021 | share | Increase | +5.37% | 70.94K shares | 37.83M | $364.2 | 1.39M |
| Q1 2021 | share | Increase | +12.96% | 151.48K shares | 52.89M | $354.77 | 1.32M |
| Q4 2020 | share | Increase | +13.33% | 137.44K shares | 68.41M | $355.21 | 1.16M |
| Q3 2020 | share | Increase | +21.86% | 184.94K shares | 98.47M | $336.14 | 1.03M |
| Q2 2020 | share | Increase | +107.99% | 439.31K shares | 151.93M | $293.54 | 846.14K |
| Q1 2020 | share | Increase | +23.83% | 78.29K shares | 177K | $239.44 | 406.82K |
| Q4 2019 | share | Increase | +18.85% | 52.11K shares | 23.03M | $295.58 | 328.53K |
| Q3 2019 | share | Increase | +3.52% | 9.40K shares | 4.43M | $268.5 | 276.41K |
| Q2 2019 | share | Decrease | -18.10% | -59.02K shares | -6.13M | $261.22 | 267.01K |
| Q1 2019 | share | Decrease | -1.06% | -3.50K shares | 14.59M | $232.18 | 326.04K |
| Q4 2018 | share | Decrease | -11.36% | -42.22K shares | -20.59M | $185.71 | 329.54K |
| Q3 2018 | share | Decrease | -5.84% | -23.06K shares | 5.16M | $218.89 | 371.76K |
| Q2 2018 | share | Decrease | -3.72% | -15.25K shares | 5.76M | $192.99 | 394.83K |
| Q1 2018 | share | Decrease | -43.29% | -313.09K shares | -37.63M | $171.76 | 410.08K |
| Q4 2017 | share | Decrease | -10.19% | -82.08K shares | -4.24M | $148.19 | 723.17K |
| Q3 2017 | share | Decrease | -34.21% | -418.67K shares | -34.94M | $138.03 | 805.26K |
| Q2 2017 | share | Decrease | -10.91% | -149.85K shares | -5.86M | $118.51 | 1.22M |
| Q1 2017 | share | Decrease | -9.52% | -144.56K shares | -2.26M | $109.53 | 1.37M |
| Q4 2016 | share | Decrease | -50.90% | -1.57M shares | -157.96M | $100.35 | 1.51M |
| Q3 2016 | share | Increase | +7.14% | 206.02K shares | 60.54M | $98.73 | 3.09M |
| Q2 2016 | share | Increase | +11.28% | 292.54K shares | 9.05M | $85.24 | 2.88M |
| Q1 2016 | share | Increase | +59.65% | 969.21K shares | 86.94M | $91.29 | 2.59M |