VONTOBEL HOLDING LTD. – Mastercard Incorporated Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$35.26M
portfolio value
VONTOBEL HOLDING 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 | -2.01% | -2.52K shares | -5.22M | $284.34 | 122.99K |
| Q2 2022 | share | Decrease | -1.10% | -1.39K shares | -5.48M | $315.48 | 125.51K |
| Q1 2022 | share | Decrease | -4.88% | -6.50K shares | -2.19M | $357.38 | 126.91K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $360.99 | 134.76K | |
| Q3 2021 | share | Increase | +8.89% | 11K shares | 1.31M | $347.25 | 134.76K |
| Q2 2021 | share | Increase | +8.08% | 9.25K shares | 4.77M | $364.2 | 123.76K |
| Q1 2021 | share | Decrease | -11.92% | -15.49K shares | -3.04M | $354.77 | 114.50K |
| Q1 2021 | call | Decrease | -100.00% | -18.5K shares | -6.23M | $354.77 | 0 |
| Q4 2020 | share | Increase | 0.00% | 130.00K shares | 43.81M | $355.21 | 130.00K |
| Q4 2020 | call | Increase | 0.00% | 18.5K shares | 6.23M | $355.21 | 18.5K |