FORSTA AP-FONDEN – Mastercard Incorporated Transaction History
FORSTA AP-FONDEN portfolio value:
$58.30M
portfolio value
FORSTA AP-FONDEN 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 | -0.10% | -200 shares | -6.44M | $284.34 | 205.04K |
| Q2 2022 | share | Increase | +5.72% | 11.1K shares | -4.63M | $315.48 | 205.24K |
| Q1 2022 | share | Increase | +4.69% | 8.7K shares | 2.75M | $357.38 | 194.14K |
| Q4 2021 | share | Decrease | -4.23% | -8.2K shares | -693K | $360.99 | 185.44K |
| Q3 2021 | share | Increase | +3.47% | 6.5K shares | -998K | $347.25 | 193.64K |
| Q2 2021 | share | Increase | +9.22% | 15.8K shares | 7.31M | $364.2 | 187.14K |
| Q1 2021 | share | Decrease | -9.79% | -18.6K shares | -6.79M | $354.77 | 171.34K |
| Q4 2020 | share | Increase | +25.17% | 38.2K shares | 16.48M | $355.21 | 189.94K |
| Q3 2020 | share | Increase | +35.80% | 40K shares | 18.27M | $336.14 | 151.74K |
| Q2 2020 | share | Increase | +13.17% | 13K shares | 9.19M | $293.54 | 111.74K |
| Q1 2020 | share | Decrease | -20.97% | -26.2K shares | -13.45M | $239.44 | 98.74K |
| Q4 2019 | share | Decrease | -2.42% | -3.1K shares | 2.53M | $295.58 | 124.94K |
| Q3 2019 | share | 0.00% | 0 shares | 902K | $268.5 | 128.04K | |
| Q2 2019 | share | Decrease | -20.88% | -33.8K shares | -4.23M | $261.22 | 128.04K |
| Q1 2019 | share | Increase | +6.80% | 10.3K shares | 9.51M | $232.18 | 161.84K |
| Q4 2018 | share | Decrease | -14.64% | -26K shares | -10.93M | $185.71 | 151.54K |
| Q3 2018 | share | Decrease | -19.37% | -42.64K shares | -3.74M | $218.89 | 177.54K |
| Q2 2018 | share | Decrease | -11.28% | -28K shares | -201K | $192.99 | 220.18K |
| Q1 2018 | share | Increase | +3.29% | 7.9K shares | 7.10M | $171.76 | 248.18K |
| Q4 2017 | share | Decrease | -0.41% | -1K shares | 2.3M | $148.19 | 240.28K |
| Q3 2017 | share | Decrease | -24.22% | -77.13K shares | -4.60M | $138.03 | 241.28K |
| Q2 2017 | share | Decrease | -9.87% | -34.88K shares | -1.06M | $118.51 | 318.42K |
| Q1 2017 | share | Decrease | -1.99% | -7.15K shares | 2.51M | $109.53 | 353.30K |
| Q4 2016 | share | Decrease | -38.42% | -224.9K shares | -22.35M | $100.35 | 360.46K |
| Q3 2016 | share | Increase | +6.40% | 35.2K shares | 11.12M | $98.73 | 585.36K |
| Q2 2016 | share | Increase | 0.00% | 550.16K shares | 48.44M | $85.24 | 550.16K |
| Q1 2016 | share | Decrease | -100.00% | -534.7K shares | -31.43M | $91.29 | 0 |