USS INVESTMENT MANAGEMENT LTD – Mastercard Incorporated Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$46.03M
portfolio value
USS INVESTMENT MANAGEMENT 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 | -28.66% | -64.89K shares | -25.41M | $284.34 | 161.57K |
| Q2 2022 | share | Decrease | -5.33% | -12.74K shares | -14.07M | $315.48 | 226.46K |
| Q1 2022 | share | Increase | +0.30% | 704 shares | -182K | $357.38 | 239.21K |
| Q4 2021 | share | 0.00% | 0 shares | 2.81M | $360.99 | 238.51K | |
| Q3 2021 | share | Decrease | -66.47% | -472.83K shares | -176.76M | $347.25 | 238.51K |
| Q2 2021 | share | 0.00% | 0 shares | 6.24M | $364.2 | 711.34K | |
| Q1 2021 | share | 0.00% | 0 shares | -195K | $354.77 | 711.34K | |
| Q4 2020 | share | Decrease | -1.84% | -13.32K shares | 8.84M | $355.21 | 711.34K |
| Q3 2020 | share | Increase | +0.40% | 2.88K shares | 31.44M | $336.14 | 724.66K |
| Q2 2020 | share | Decrease | -13.81% | -115.61K shares | 10.72M | $293.54 | 721.78K |
| Q1 2020 | share | Decrease | -15.61% | -154.93K shares | -93.47M | $239.44 | 837.39K |
| Q4 2019 | share | Decrease | -11.18% | -124.85K shares | -6.99M | $295.58 | 992.32K |
| Q3 2019 | share | Decrease | -31.28% | -508.52K shares | -126.89M | $268.5 | 1.11M |
| Q2 2019 | share | 0.00% | 0 shares | 47.33M | $261.22 | 1.62M | |
| Q1 2019 | share | 0.00% | 0 shares | 75.95M | $232.18 | 1.62M | |
| Q4 2018 | share | Increase | +0.91% | 14.70K shares | -51.92M | $185.71 | 1.62M |
| Q3 2018 | share | 0.00% | 0 shares | 42.00M | $218.89 | 1.61M | |
| Q2 2018 | share | 0.00% | 0 shares | 29.33M | $192.99 | 1.61M | |
| Q1 2018 | share | Decrease | -16.74% | -324K shares | -6.52M | $171.76 | 1.61M |
| Q4 2017 | share | Increase | +29.43% | 440K shares | 82.73M | $148.19 | 1.93M |
| Q3 2017 | share | 0.00% | 0 shares | 29.46M | $138.03 | 1.49M | |
| Q2 2017 | share | 0.00% | 0 shares | 13.41M | $118.51 | 1.49M | |
| Q1 2017 | share | 0.00% | 0 shares | 13.74M | $109.53 | 1.49M | |
| Q4 2016 | share | 0.00% | 0 shares | 2.35M | $100.35 | 1.49M | |
| Q3 2016 | share | Increase | +32.89% | 370K shares | 52.95M | $98.73 | 1.49M |
| Q2 2016 | share | 0.00% | 0 shares | -7.16M | $85.24 | 1.12M | |
| Q1 2016 | share | Increase | +32.35% | 275K shares | 23.47M | $91.29 | 1.12M |