CORONATION FUND MANAGERS LTD. – Mastercard Incorporated Transaction History
CORONATION FUND MANAGERS LTD. portfolio value:
$763,000
portfolio value
CORONATION FUND MANAGERS 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 | -2.08% | -57 shares | -102K | $284.34 | 2.68K |
| Q2 2022 | share | Decrease | -3.49% | -99 shares | -150K | $315.48 | 2.74K |
| Q1 2022 | share | Increase | +22.78% | 527 shares | 184K | $357.38 | 2.84K |
| Q4 2021 | share | Decrease | -70.15% | -5.43K shares | -1.86M | $360.99 | 2.31K |
| Q3 2021 | share | 0.00% | 0 shares | -135K | $347.25 | 7.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $364.2 | 7.74K | |
| Q1 2021 | share | Increase | +29.50% | 1.76K shares | 623K | $354.77 | 7.74K |
| Q4 2020 | share | Increase | 0.00% | 5.98K shares | 2.13M | $355.21 | 5.98K |
| Q1 2018 | share | Decrease | -100.00% | -140.55K shares | -21.27M | $171.76 | 0 |
| Q4 2017 | share | Decrease | -26.62% | -50.99K shares | -5.77M | $148.19 | 140.55K |
| Q3 2017 | share | Decrease | -16.84% | -38.78K shares | -927K | $138.03 | 191.54K |
| Q2 2017 | share | Decrease | -7.78% | -19.42K shares | -116K | $118.51 | 230.32K |
| Q1 2017 | share | Increase | +4.24% | 10.16K shares | 3.35M | $109.53 | 249.74K |
| Q4 2016 | share | Decrease | -11.50% | -31.12K shares | -2.81M | $100.35 | 239.58K |
| Q3 2016 | share | Decrease | -0.21% | -583 shares | 3.66M | $98.73 | 270.70K |
| Q2 2016 | share | Increase | 0.00% | 271.28K shares | 23.88M | $85.24 | 271.28K |