WINTON GROUP LTD – Mastercard Incorporated Transaction History
WINTON GROUP LTD portfolio value:
$3.17M
portfolio value
WINTON GROUP 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 | Increase | +156.09% | 6.79K shares | 1.79M | $284.34 | 11.15K |
| Q2 2022 | share | Increase | 0.00% | 4.35K shares | 1.37M | $315.48 | 4.35K |
| Q2 2021 | share | Decrease | -100.00% | -2.41K shares | -861K | $364.2 | 0 |
| Q1 2021 | share | Increase | +1.90% | 45 shares | 14K | $354.77 | 2.41K |
| Q4 2020 | share | Decrease | -82.04% | -10.84K shares | -3.62M | $355.21 | 2.37K |
| Q3 2020 | share | Increase | +12.00% | 1.41K shares | 980K | $336.14 | 13.21K |
| Q2 2020 | share | Decrease | -11.68% | -1.56K shares | 262K | $293.54 | 11.8K |
| Q1 2020 | share | Decrease | -49.13% | -12.90K shares | -4.61M | $239.44 | 13.36K |
| Q4 2019 | share | Increase | +1392.22% | 24.50K shares | 7.36M | $295.58 | 26.26K |
| Q3 2019 | share | Decrease | -43.72% | -1.36K shares | -349K | $268.5 | 1.76K |
| Q2 2019 | share | Decrease | -11.22% | -395 shares | -2K | $261.22 | 3.12K |
| Q1 2019 | share | Decrease | -22.86% | -1.04K shares | -32K | $232.18 | 3.52K |
| Q4 2018 | share | Increase | +121.76% | 2.50K shares | 403K | $185.71 | 4.56K |
| Q3 2018 | share | Decrease | -75.69% | -6.41K shares | -1.20M | $218.89 | 2.05K |
| Q2 2018 | share | Decrease | -49.31% | -8.23K shares | -1.26M | $192.99 | 8.47K |
| Q1 2018 | share | Decrease | -29.27% | -6.91K shares | -649K | $171.76 | 16.71K |
| Q4 2017 | share | Increase | +1.84% | 428 shares | 300K | $148.19 | 23.62K |
| Q3 2017 | share | Decrease | -19.20% | -5.51K shares | -211K | $138.03 | 23.19K |
| Q2 2017 | share | Increase | +41.00% | 8.34K shares | 1.19M | $118.51 | 28.71K |
| Q1 2017 | share | Increase | +7.11% | 1.35K shares | 327K | $109.53 | 20.36K |
| Q4 2016 | share | Decrease | -83.92% | -99.19K shares | -10.06M | $100.35 | 19.00K |
| Q3 2016 | share | Increase | 0.00% | 118.20K shares | 12.03M | $98.73 | 118.20K |
| Q2 2016 | share | Decrease | -23.11% | -111.84K shares | -12.96M | $85.24 | 372.18K |
| Q1 2016 | share | Increase | +209.90% | 327.83K shares | 30.53M | $91.29 | 484.02K |