REGAL PARTNERS LTD – Mastercard Incorporated Transaction History
REGAL PARTNERS LTD portfolio value:
$48.54M
portfolio value
REGAL PARTNERS 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 | -35.77% | -95.05K shares | -35.30M | $284.34 | 170.71K |
| Q2 2022 | share | Decrease | -15.29% | -47.98K shares | -28.28M | $315.48 | 265.77K |
| Q1 2022 | share | Decrease | -12.50% | -44.81K shares | -16.71M | $357.38 | 313.76K |
| Q4 2021 | share | Decrease | -3.73% | -13.90K shares | -662K | $360.99 | 358.57K |
| Q3 2021 | share | Decrease | -1.80% | -6.83K shares | -8.98M | $347.25 | 372.48K |
| Q2 2021 | share | Decrease | -29.12% | -155.81K shares | -52.05M | $364.2 | 379.32K |
| Q1 2021 | share | Decrease | -0.31% | -1.65K shares | -1.06M | $354.77 | 535.14K |
| Q4 2020 | share | Decrease | -11.00% | -66.31K shares | -12.35M | $355.21 | 536.79K |
| Q3 2020 | share | Decrease | -2.52% | -15.60K shares | 20.99M | $336.14 | 603.11K |
| Q2 2020 | share | Decrease | -1.48% | -9.28K shares | 31.25M | $293.54 | 618.71K |
| Q1 2020 | share | Increase | +4.86% | 29.11K shares | -27.12M | $239.44 | 627.99K |
| Q4 2019 | share | Increase | +0.16% | 941 shares | 16.43M | $295.58 | 598.88K |
| Q3 2019 | share | Increase | +2.68% | 15.63K shares | 8.34M | $268.5 | 597.94K |
| Q2 2019 | share | Increase | +0.36% | 2.1K shares | 17.42M | $261.22 | 582.31K |
| Q1 2019 | share | Decrease | -0.76% | -4.43K shares | 26.31M | $232.18 | 580.21K |
| Q4 2018 | share | Increase | +6.97% | 38.09K shares | -11.37M | $185.71 | 584.64K |
| Q3 2018 | share | Decrease | -5.26% | -30.36K shares | 8.29M | $218.89 | 546.55K |
| Q2 2018 | share | Decrease | -7.29% | -45.34K shares | 4.38M | $192.99 | 576.91K |
| Q1 2018 | share | Increase | +6.70% | 39.08K shares | 20.72M | $171.76 | 622.26K |
| Q4 2017 | share | Decrease | -1.65% | -9.79K shares | 4.54M | $148.19 | 583.17K |
| Q3 2017 | share | Increase | +2.35% | 13.6K shares | 13.36M | $138.03 | 592.97K |
| Q2 2017 | share | Decrease | -15.78% | -108.56K shares | -7.00M | $118.51 | 579.37K |
| Q1 2017 | share | Increase | +9.82% | 61.53K shares | 12.69M | $109.53 | 687.93K |
| Q4 2016 | share | Decrease | -7.03% | -47.34K shares | -3.89M | $100.35 | 626.39K |
| Q3 2016 | share | Increase | +9.78% | 60.02K shares | 14.52M | $98.73 | 673.74K |
| Q2 2016 | share | Increase | +1.97% | 11.83K shares | -2.83M | $85.24 | 613.71K |
| Q1 2016 | share | Increase | +23.12% | 113.01K shares | 9.28M | $91.29 | 601.88K |