BANK PICTET & CIE (ASIA) LTD – Mastercard Incorporated Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$10.89M
portfolio value
BANK PICTET & CIE (ASIA) 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 | -12.91% | -5.68K shares | -2.98M | $284.34 | 38.3K |
| Q2 2022 | share | 0.00% | 0 shares | -1.84M | $315.48 | 43.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $357.38 | 43.98K | |
| Q4 2021 | share | Increase | +121.67% | 24.14K shares | 8.90M | $360.99 | 43.98K |
| Q3 2021 | share | 0.00% | 0 shares | -345K | $347.25 | 19.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 179K | $364.2 | 19.84K | |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $354.77 | 19.84K | |
| Q4 2020 | share | Increase | +22.47% | 3.64K shares | 1.60M | $355.21 | 19.84K |
| Q3 2020 | share | 0.00% | 0 shares | 688K | $336.14 | 16.2K | |
| Q2 2020 | share | Increase | +22.73% | 3K shares | 1.60M | $293.54 | 16.2K |
| Q1 2020 | share | Increase | +1.54% | 200 shares | -693K | $239.44 | 13.2K |
| Q4 2019 | share | Decrease | -8.19% | -1.16K shares | 37K | $295.58 | 13K |
| Q3 2019 | share | 0.00% | 0 shares | 99K | $268.5 | 14.16K | |
| Q2 2019 | share | Decrease | -17.48% | -3K shares | -294K | $261.22 | 14.16K |
| Q1 2019 | share | 0.00% | 0 shares | 803K | $232.18 | 17.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -583K | $185.71 | 17.16K | |
| Q3 2018 | share | 0.00% | 0 shares | 448K | $218.89 | 17.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 366K | $192.99 | 17.16K | |
| Q1 2018 | share | 0.00% | 0 shares | 409K | $171.76 | 17.16K | |
| Q4 2017 | share | 0.00% | 0 shares | 174K | $148.19 | 17.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 339K | $138.03 | 17.16K | |
| Q2 2017 | share | Increase | 0.00% | 17.16K shares | 2.08M | $118.51 | 17.16K |