EGERTON CAPITAL (UK) LLP – Mastercard Incorporated Transaction History
EGERTON CAPITAL (UK) LLP portfolio value:
$614.48M
portfolio value
EGERTON CAPITAL (UK) LLP 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 | -10.11% | -242.96K shares | -143.94M | $284.34 | 2.16M |
| Q2 2022 | share | Increase | +181.50% | 1.55M shares | 453.21M | $315.48 | 2.40M |
| Q1 2022 | share | Increase | +16.30% | 119.69K shares | 41.35M | $357.38 | 854.02K |
| Q4 2021 | share | Increase | +5.05% | 35.27K shares | 20.81M | $360.99 | 734.33K |
| Q3 2021 | share | Decrease | -14.57% | -119.20K shares | -55.69M | $347.25 | 699.06K |
| Q2 2021 | share | Increase | +0.38% | 3.09K shares | 8.5M | $364.2 | 818.26K |
| Q1 2021 | share | Increase | +63.25% | 315.81K shares | 112.00M | $354.77 | 815.16K |
| Q4 2020 | share | Decrease | -68.28% | -1.07M shares | -354.05M | $355.21 | 499.35K |
| Q3 2020 | share | Increase | +186.65% | 1.02M shares | 369.92M | $336.14 | 1.57M |
| Q2 2020 | share | Decrease | -25.29% | -185.92K shares | -15.18M | $293.54 | 549.11K |
| Q1 2020 | share | Decrease | -49.37% | -716.60K shares | -255.88M | $239.44 | 735.03K |
| Q4 2019 | share | Decrease | -2.50% | -37.21K shares | 29.11M | $295.58 | 1.45M |
| Q3 2019 | share | Decrease | -5.56% | -87.59K shares | -12.69M | $268.5 | 1.48M |
| Q2 2019 | share | Decrease | -35.55% | -869.45K shares | -158.86M | $261.22 | 1.57M |
| Q1 2019 | share | Increase | +14.81% | 315.51K shares | 173.99M | $232.18 | 2.44M |
| Q4 2018 | share | Increase | +115.13% | 1.14M shares | 181.45M | $185.71 | 2.13M |
| Q3 2018 | share | Decrease | -37.92% | -604.89K shares | -93.03M | $218.89 | 990.27K |
| Q2 2018 | share | Increase | +10.55% | 152.22K shares | 60.73M | $192.99 | 1.59M |
| Q1 2018 | share | Decrease | -32.13% | -682.97K shares | -69.03M | $171.76 | 1.44M |
| Q4 2017 | share | Decrease | -41.28% | -1.49M shares | -189.45M | $148.19 | 2.12M |
| Q3 2017 | share | Decrease | -7.73% | -303.11K shares | 34.69M | $138.03 | 3.62M |
| Q2 2017 | share | Increase | +60.59% | 1.48M shares | 201.73M | $118.51 | 3.92M |
| Q1 2017 | share | Decrease | -39.08% | -1.56M shares | -139.33M | $109.53 | 2.44M |
| Q4 2016 | share | Increase | +30.25% | 931.51K shares | 100.73M | $100.35 | 4.01M |
| Q3 2016 | share | Increase | +15.03% | 402.33K shares | 77.64M | $98.73 | 3.07M |
| Q2 2016 | share | Increase | +46.12% | 845.00K shares | 62.61M | $85.24 | 2.67M |
| Q1 2016 | share | Decrease | -36.79% | -1.06M shares | -109.07M | $91.29 | 1.83M |