GULF INTERNATIONAL BANK (UK) LTD – Mastercard Incorporated Transaction History
GULF INTERNATIONAL BANK (UK) LTD portfolio value:
$41.59M
portfolio value
GULF INTERNATIONAL BANK (UK) 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 | Increase | +0.14% | 199 shares | -5.53M | $284.34 | 146.27K |
Q2 2022 | share | Decrease | -0.12% | -176 shares | -5.14M | $315.48 | 146.08K |
Q1 2022 | share | Increase | +0.07% | 100 shares | -248K | $357.38 | 146.25K |
Q4 2021 | share | Decrease | -16.98% | -29.88K shares | -8.69M | $360.99 | 146.15K |
Q3 2021 | share | Decrease | -0.95% | -1.68K shares | -3.68M | $347.25 | 176.04K |
Q2 2021 | share | Decrease | -0.39% | -688 shares | 1.36M | $364.2 | 177.72K |
Q1 2021 | share | Decrease | -10.45% | -20.81K shares | -7.58M | $354.77 | 178.41K |
Q4 2020 | share | Decrease | -7.24% | -15.54K shares | -1.51M | $355.21 | 199.23K |
Q3 2020 | share | Decrease | -0.80% | -1.73K shares | 8.60M | $336.14 | 214.77K |
Q2 2020 | share | Increase | +0.69% | 1.47K shares | 12.07M | $293.54 | 216.50K |
Q1 2020 | share | 0.00% | 0 shares | -12.26M | $239.44 | 215.03K | |
Q4 2019 | share | Decrease | -0.80% | -1.73K shares | 5.34M | $295.58 | 215.03K |
Q3 2019 | share | Decrease | -0.10% | -222 shares | 1.46M | $268.5 | 216.76K |
Q2 2019 | share | Decrease | -0.40% | -870 shares | 6.10M | $261.22 | 216.98K |
Q1 2019 | share | Increase | +0.28% | 610 shares | 10.31M | $232.18 | 217.85K |
Q4 2018 | share | Decrease | -30.78% | -96.61K shares | -28.88M | $185.71 | 217.24K |
Q3 2018 | share | Increase | +5.04% | 15.05K shares | 11.14M | $218.89 | 313.85K |
Q2 2018 | share | Increase | +0.71% | 2.1K shares | 6.75M | $192.99 | 298.80K |
Q1 2018 | share | Decrease | -1.09% | -3.26K shares | 6.56M | $171.76 | 296.70K |
Q4 2017 | share | 0.00% | 0 shares | 3.04M | $148.19 | 299.96K | |
Q3 2017 | share | Decrease | -0.04% | -135 shares | 5.90M | $138.03 | 299.96K |
Q2 2017 | share | Increase | +0.04% | 129 shares | 2.71M | $118.51 | 300.10K |
Q1 2017 | share | Increase | +1.95% | 5.75K shares | 3.35M | $109.53 | 299.97K |
Q4 2016 | share | Increase | +0.10% | 300 shares | 466K | $100.35 | 294.22K |
Q3 2016 | share | Decrease | -0.84% | -2.5K shares | 3.81M | $98.73 | 293.92K |
Q2 2016 | share | Decrease | -0.07% | -200 shares | -1.92M | $85.24 | 296.42K |
Q1 2016 | share | Increase | +0.08% | 240 shares | -826K | $91.29 | 296.62K |