SWISS NATIONAL BANK – Mastercard Incorporated Transaction History
SWISS NATIONAL BANK portfolio value:
$1.07B
portfolio value
SWISS NATIONAL BANK 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 | -0.59% | -22.4K shares | -124.26M | $284.34 | 3.76M |
| Q2 2022 | share | Decrease | -0.36% | -13.7K shares | -163.52M | $315.48 | 3.78M |
| Q1 2022 | share | Increase | +13.48% | 451.2K shares | 154.75M | $357.38 | 3.79M |
| Q4 2021 | share | Decrease | -4.27% | -149.5K shares | -13.00M | $360.99 | 3.34M |
| Q3 2021 | share | Decrease | -3.25% | -117.5K shares | -103.79M | $347.25 | 3.49M |
| Q2 2021 | share | Increase | +0.94% | 33.50K shares | 44.61M | $364.2 | 3.61M |
| Q1 2021 | share | Increase | +1.41% | 49.7K shares | 14.55M | $354.77 | 3.58M |
| Q4 2020 | share | Decrease | -2.81% | -102.1K shares | 31.77M | $355.21 | 3.53M |
| Q3 2020 | share | Decrease | -1.63% | -60.3K shares | 136.51M | $336.14 | 3.63M |
| Q2 2020 | share | Increase | +1.28% | 46.8K shares | 211.32M | $293.54 | 3.69M |
| Q1 2020 | share | Increase | +21.96% | 656.7K shares | -11.94M | $239.44 | 3.64M |
| Q4 2019 | share | Decrease | -5.83% | -185.3K shares | 30.49M | $295.58 | 2.99M |
| Q3 2019 | share | Increase | +0.38% | 11.93K shares | 25.51M | $268.5 | 3.17M |
| Q2 2019 | share | Decrease | -2.95% | -96.3K shares | 69.34M | $261.22 | 3.16M |
| Q1 2019 | share | Increase | +0.77% | 24.9K shares | 157.3M | $232.18 | 3.26M |
| Q4 2018 | share | Decrease | -0.48% | -15.5K shares | -113.33M | $185.71 | 3.23M |
| Q3 2018 | share | Decrease | -4.01% | -135.7K shares | 58.15M | $218.89 | 3.25M |
| Q2 2018 | share | Increase | +2.27% | 75.2K shares | 85.51M | $192.99 | 3.38M |
| Q1 2018 | share | Decrease | -11.64% | -436.2K shares | 12.79M | $171.76 | 3.31M |
| Q4 2017 | share | Decrease | -0.14% | -5.4K shares | 37.31M | $148.19 | 3.74M |
| Q3 2017 | share | Increase | +0.57% | 21.3K shares | 76.71M | $138.03 | 3.75M |
| Q2 2017 | share | Increase | +1.96% | 71.9K shares | 41.60M | $118.51 | 3.73M |
| Q1 2017 | share | Increase | +24.60% | 722.6K shares | 108.35M | $109.53 | 3.66M |
| Q4 2016 | share | Increase | +6.43% | 177.6K shares | 22.42M | $100.35 | 2.93M |
| Q3 2016 | share | Decrease | -1.93% | -54.4K shares | 33.04M | $98.73 | 2.76M |
| Q2 2016 | share | Increase | +6.65% | 175.6K shares | 8.84M | $85.24 | 2.81M |
| Q1 2016 | share | Increase | +40.23% | 757.1K shares | 55.79M | $91.29 | 2.63M |