MUFG SECURITIES EMEA PLC – Mastercard Incorporated Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$369,000
portfolio value
MUFG SECURITIES EMEA PLC 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 | Increase | +63.14% | 502 shares | 118K | $284.34 | 1.29K |
| Q2 2022 | share | Decrease | -98.18% | -42.82K shares | -15.33M | $315.48 | 795 |
| Q1 2022 | share | Decrease | -77.55% | -150.7K shares | -54.23M | $357.38 | 43.62K |
| Q4 2021 | share | Decrease | -0.20% | -390 shares | 2.12M | $360.99 | 194.32K |
| Q3 2021 | share | Increase | +0.47% | 905 shares | -3.05M | $347.25 | 194.71K |
| Q2 2021 | share | Increase | +3.59% | 6.70K shares | 4.14M | $364.2 | 193.80K |
| Q1 2021 | share | Increase | +16.11% | 25.95K shares | 9.09M | $354.77 | 187.09K |
| Q4 2020 | share | Increase | +321.16% | 122.87K shares | 44.57M | $355.21 | 161.13K |
| Q3 2020 | share | Decrease | -58.47% | -53.85K shares | -14.30M | $336.14 | 38.26K |
| Q2 2020 | share | Increase | +20.56% | 15.71K shares | 8.78M | $293.54 | 92.11K |
| Q1 2020 | share | Increase | +1.94% | 1.45K shares | -3.92M | $239.44 | 76.40K |
| Q4 2019 | share | Increase | +81.03% | 33.55K shares | 11.13M | $295.58 | 74.95K |
| Q3 2019 | share | Increase | 0.00% | 41.40K shares | 11.24M | $268.5 | 41.40K |
| Q1 2019 | share | Decrease | -100.00% | -50K shares | -9.43M | $232.18 | 0 |
| Q4 2018 | share | Decrease | -77.75% | -174.73K shares | -40.59M | $185.71 | 50K |
| Q3 2018 | share | Decrease | -55.15% | -276.29K shares | -48.43M | $218.89 | 224.73K |
| Q2 2018 | share | Increase | +67.01% | 201.02K shares | 45.91M | $192.99 | 501.02K |
| Q1 2018 | share | Increase | 0.00% | 300K shares | 52.54M | $171.76 | 300K |