ARDEVORA ASSET MANAGEMENT LLP – Mastercard Incorporated Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$65.73M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | +37.05% | 62.5K shares | 12.51M | $284.34 | 231.18K |
| Q2 2022 | share | Increase | +16768.10% | 167.68K shares | 52.85M | $315.48 | 168.68K |
| Q1 2022 | share | Decrease | -99.56% | -228.1K shares | -81.96M | $357.38 | 1K |
| Q4 2021 | share | Increase | +10313.64% | 226.9K shares | 81.55M | $360.99 | 229.1K |
| Q3 2021 | share | Increase | +15.79% | 300 shares | 71K | $347.25 | 2.2K |
| Q2 2021 | share | Decrease | -98.78% | -153.91K shares | -54.78M | $364.2 | 1.9K |
| Q1 2021 | share | Decrease | -11.17% | -19.6K shares | -7.13M | $354.77 | 155.81K |
| Q4 2020 | share | Increase | +10.11% | 16.1K shares | 8.73M | $355.21 | 175.41K |
| Q3 2020 | share | Increase | +1.01% | 1.6K shares | 7.23M | $336.14 | 159.31K |
| Q2 2020 | share | Increase | +19.52% | 25.75K shares | 14.76M | $293.54 | 157.71K |
| Q1 2020 | share | Increase | +43886.00% | 131.65K shares | 31.78M | $239.44 | 131.95K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $295.58 | 300 | |
| Q3 2019 | share | Decrease | -99.81% | -158.7K shares | -41.97M | $268.5 | 300 |
| Q2 2019 | share | Decrease | -1.43% | -2.3K shares | 4.08M | $261.22 | 159K |
| Q1 2019 | share | Increase | 0.00% | 161.3K shares | 37.97M | $232.18 | 161.3K |
| Q3 2018 | share | Decrease | -100.00% | -176.92K shares | -34.77M | $218.89 | 0 |
| Q2 2018 | share | Decrease | -28.97% | -72.15K shares | -8.86M | $192.99 | 176.92K |
| Q1 2018 | share | Decrease | -1.03% | -2.6K shares | 5.53M | $171.76 | 249.08K |
| Q4 2017 | share | Decrease | -3.01% | -7.81K shares | 1.45M | $148.19 | 251.68K |
| Q3 2017 | share | Decrease | -11.85% | -34.9K shares | 886K | $138.03 | 259.5K |
| Q2 2017 | share | Increase | 0.00% | 294.4K shares | 35.75M | $118.51 | 294.4K |