COMPAGNIE LOMBARD ODIER SCMA – Mastercard Incorporated Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$1.34M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -15.75% | -887 shares | -430K | $284.34 | 4.74K |
| Q2 2022 | share | Increase | +6.67% | 352 shares | -110K | $315.48 | 5.63K |
| Q1 2022 | share | Decrease | -8.09% | -465 shares | -177K | $357.38 | 5.28K |
| Q4 2021 | share | Decrease | -45.85% | -4.86K shares | -1.62M | $360.99 | 5.74K |
| Q3 2021 | share | Increase | +107.02% | 5.48K shares | 1.81M | $347.25 | 10.61K |
| Q2 2021 | share | Increase | +0.87% | 44 shares | 62K | $364.2 | 5.12K |
| Q1 2021 | share | Decrease | -3.40% | -179 shares | -70K | $354.77 | 5.08K |
| Q4 2020 | share | Decrease | -6.46% | -363 shares | -21K | $355.21 | 5.26K |
| Q3 2020 | share | Increase | +111.39% | 2.96K shares | 1.11M | $336.14 | 5.62K |
| Q2 2020 | share | Increase | +19.28% | 430 shares | 248K | $293.54 | 2.66K |
| Q1 2020 | share | Increase | +829.17% | 1.99K shares | 466K | $239.44 | 2.23K |
| Q4 2019 | share | Increase | +81.82% | 108 shares | 36K | $295.58 | 240 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $268.5 | 132 | |
| Q2 2019 | share | Decrease | -63.64% | -231 shares | -50K | $261.22 | 132 |
| Q1 2019 | share | Decrease | -93.26% | -5.02K shares | -930K | $232.18 | 363 |
| Q4 2018 | share | Increase | +669.00% | 4.68K shares | 859K | $185.71 | 5.38K |
| Q3 2018 | share | Decrease | -22.22% | -200 shares | -20K | $218.89 | 700 |
| Q2 2018 | share | Increase | +96.51% | 442 shares | 96K | $192.99 | 900 |
| Q1 2018 | share | Decrease | -23.67% | -142 shares | -10K | $171.76 | 458 |
| Q4 2017 | share | Decrease | -51.77% | -644 shares | -85K | $148.19 | 600 |
| Q3 2017 | share | Increase | +149.80% | 746 shares | 115K | $138.03 | 1.24K |
| Q2 2017 | share | Decrease | -41.41% | -352 shares | -36K | $118.51 | 498 |
| Q1 2017 | share | Decrease | -77.27% | -2.89K shares | -290K | $109.53 | 850 |
| Q4 2016 | share | Decrease | -24.14% | -1.19K shares | -116K | $100.35 | 3.74K |
| Q3 2016 | share | Increase | +173.89% | 3.13K shares | 343K | $98.73 | 4.93K |
| Q2 2016 | share | Increase | +0.84% | 15 shares | -10K | $85.24 | 1.8K |
| Q1 2016 | share | Decrease | -53.82% | -2.08K shares | -207K | $91.29 | 1.78K |