CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Mastercard Incorporated Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$20.51M
portfolio value
CONNOR, CLARK & LUNN 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 | -26.39% | -25.86K shares | -10.40M | $284.34 | 72.13K |
| Q2 2022 | share | Increase | +4.35% | 4.08K shares | -2.64M | $315.48 | 97.99K |
| Q1 2022 | share | Increase | +8429.97% | 92.81K shares | 33.16M | $357.38 | 93.91K |
| Q4 2021 | share | Decrease | -96.51% | -30.45K shares | -10.57M | $360.99 | 1.10K |
| Q3 2021 | share | Decrease | -70.53% | -75.53K shares | -28.12M | $347.25 | 31.55K |
| Q2 2021 | share | Decrease | -29.93% | -45.74K shares | -15.31M | $364.2 | 107.09K |
| Q1 2021 | share | Increase | +13.93% | 18.69K shares | 6.53M | $354.77 | 152.83K |
| Q4 2020 | share | Decrease | -5.18% | -7.32K shares | 42K | $355.21 | 134.14K |
| Q3 2020 | share | Increase | +428.77% | 114.71K shares | 39.92M | $336.14 | 141.46K |
| Q2 2020 | share | Decrease | -63.26% | -46.07K shares | -9.68M | $293.54 | 26.75K |
| Q1 2020 | share | Decrease | -9.74% | -7.85K shares | -6.5M | $239.44 | 72.82K |
| Q4 2019 | share | Increase | +1039.94% | 73.60K shares | 22.17M | $295.58 | 80.68K |
| Q3 2019 | share | Decrease | -65.05% | -13.17K shares | -3.43M | $268.5 | 7.07K |
| Q2 2019 | share | Decrease | -90.00% | -182.32K shares | -42.33M | $261.22 | 20.25K |
| Q1 2019 | share | Increase | +18.31% | 31.35K shares | 15.39M | $232.18 | 202.57K |
| Q4 2018 | share | Decrease | -25.76% | -59.4K shares | -19.03M | $185.71 | 171.22K |
| Q3 2018 | share | Decrease | -15.88% | -43.52K shares | -2.53M | $218.89 | 230.62K |
| Q2 2018 | share | Decrease | -10.00% | -30.47K shares | 518K | $192.99 | 274.14K |
| Q1 2018 | share | Decrease | -3.49% | -11.02K shares | 5.58M | $171.76 | 304.62K |
| Q4 2017 | share | Increase | +15.61% | 42.62K shares | 9.22M | $148.19 | 315.64K |
| Q3 2017 | share | Increase | +85.20% | 125.6K shares | 20.64M | $138.03 | 273.02K |
| Q2 2017 | share | Decrease | -50.76% | -151.95K shares | -15.76M | $118.51 | 147.42K |
| Q1 2017 | share | Decrease | -10.46% | -34.98K shares | -852K | $109.53 | 299.37K |
| Q4 2016 | share | Decrease | -12.94% | -49.67K shares | -4.56M | $100.35 | 334.35K |
| Q3 2016 | share | Decrease | -3.46% | -13.75K shares | 4.05M | $98.73 | 384.02K |
| Q2 2016 | share | Increase | +12.09% | 42.9K shares | 1.49M | $85.24 | 397.77K |
| Q1 2016 | share | Increase | +74.75% | 151.8K shares | 13.76M | $91.29 | 354.87K |