PICTET NORTH AMERICA ADVISORS SA – Mastercard Incorporated Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$4.23M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -7.26% | -1.16K shares | -832.49K | $284.34 | 14.91K |
| Q2 2022 | share | Increase | +3.04% | 475 shares | -504K | $315.48 | 16.07K |
| Q1 2022 | share | Decrease | -14.71% | -2.69K shares | -997K | $357.38 | 15.60K |
| Q4 2021 | share | Increase | +3.91% | 689 shares | 452K | $360.99 | 18.29K |
| Q3 2021 | share | Increase | +8.98% | 1.45K shares | 223K | $347.25 | 17.60K |
| Q2 2021 | share | Increase | +1.51% | 241 shares | 232K | $364.2 | 16.15K |
| Q1 2021 | share | Increase | +16.23% | 2.22K shares | 779K | $354.77 | 15.91K |
| Q4 2020 | share | Increase | +6.64% | 852 shares | 545K | $355.21 | 13.69K |
| Q3 2020 | share | Increase | +7.71% | 919 shares | 817K | $336.14 | 12.84K |
| Q2 2020 | share | Increase | +1.59% | 186 shares | 690K | $293.54 | 11.92K |
| Q1 2020 | share | Increase | +2.06% | 237 shares | -598K | $239.44 | 11.73K |
| Q4 2019 | share | Increase | +29.45% | 2.61K shares | 1.02M | $295.58 | 11.49K |
| Q3 2019 | share | Increase | +12.99% | 1.02K shares | 333K | $268.5 | 8.88K |
| Q2 2019 | share | Decrease | -9.63% | -838 shares | 31K | $261.22 | 7.86K |
| Q1 2019 | share | Decrease | -3.94% | -357 shares | 340K | $232.18 | 8.69K |
| Q4 2018 | share | 0.00% | 0 shares | -308K | $185.71 | 9.05K | |
| Q3 2018 | share | Increase | +16.87% | 1.30K shares | 493K | $218.89 | 9.05K |
| Q2 2018 | share | Decrease | -47.46% | -7K shares | -1.06M | $192.99 | 7.74K |
| Q1 2018 | share | 0.00% | 0 shares | 351K | $171.76 | 14.74K | |
| Q4 2017 | share | Decrease | -1.15% | -171 shares | 125K | $148.19 | 14.74K |
| Q3 2017 | share | Decrease | -7.44% | -1.2K shares | 149K | $138.03 | 14.92K |
| Q2 2017 | share | Decrease | -1.59% | -260 shares | 116K | $118.51 | 16.12K |
| Q1 2017 | share | Increase | +11.73% | 1.72K shares | 328K | $109.53 | 16.38K |
| Q4 2016 | share | Increase | +5.47% | 760 shares | 99K | $100.35 | 14.66K |
| Q3 2016 | share | Decrease | -1.77% | -250 shares | 169K | $98.73 | 13.9K |
| Q2 2016 | share | Decrease | -3.89% | -573 shares | -145K | $85.24 | 14.15K |
| Q1 2016 | share | Increase | +51.14% | 4.98K shares | 443K | $91.29 | 14.72K |