TROY ASSET MANAGEMENT LTD – Mastercard Incorporated Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$45.19M
portfolio value
TROY ASSET 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 | -20.04% | -39.83K shares | -17.51M | $284.34 | 158.93K |
| Q2 2022 | share | Increase | +10.34% | 18.62K shares | -1.67M | $315.48 | 198.77K |
| Q1 2022 | share | Increase | +11.85% | 19.08K shares | 6.50M | $357.38 | 180.14K |
| Q4 2021 | share | Increase | +39.66% | 45.73K shares | 17.77M | $360.99 | 161.06K |
| Q3 2021 | share | Increase | +12.70% | 12.99K shares | 2.73M | $347.25 | 115.32K |
| Q2 2021 | share | Increase | +1.62% | 1.63K shares | 1.50M | $364.2 | 102.33K |
| Q1 2021 | share | Increase | +11.61% | 10.47K shares | 3.64M | $354.77 | 100.69K |
| Q4 2020 | share | Increase | +28.20% | 19.84K shares | 8.40M | $355.21 | 90.22K |
| Q3 2020 | share | Increase | +9.32% | 6K shares | 4.76M | $336.14 | 70.37K |
| Q2 2020 | share | Increase | +13.14% | 7.47K shares | 5.29M | $293.54 | 64.37K |
| Q1 2020 | share | Increase | +262.42% | 41.2K shares | 9.05M | $239.44 | 56.9K |
| Q4 2019 | share | Increase | 0.00% | 15.7K shares | 4.68M | $295.58 | 15.7K |