HYPERION ASSET MANAGEMENT LTD – Mastercard Incorporated Transaction History
HYPERION ASSET MANAGEMENT LTD portfolio value:
$44.38M
portfolio value
HYPERION 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 | Increase | +1.28% | 1.97K shares | -4.23M | $284.34 | 156.08K |
| Q2 2022 | share | Increase | +32.49% | 37.79K shares | 7.04M | $315.48 | 154.10K |
| Q1 2022 | share | Increase | +28.32% | 25.67K shares | 8.99M | $357.38 | 116.31K |
| Q4 2021 | share | Increase | +20.44% | 15.38K shares | 6.40M | $360.99 | 90.63K |
| Q3 2021 | share | Increase | +30.61% | 17.63K shares | 5.12M | $347.25 | 75.25K |
| Q2 2021 | share | Increase | +2.53% | 1.42K shares | 1.02M | $364.2 | 57.61K |
| Q1 2021 | share | Increase | +2.70% | 1.48K shares | 479K | $354.77 | 56.19K |
| Q4 2020 | share | Increase | +39.38% | 15.45K shares | 6.25M | $355.21 | 54.71K |
| Q3 2020 | share | Decrease | -33.13% | -19.45K shares | -4.08M | $336.14 | 39.25K |
| Q2 2020 | share | Decrease | -48.48% | -55.25K shares | -10.16M | $293.54 | 58.71K |
| Q1 2020 | share | Decrease | -8.91% | -11.14K shares | -9.82M | $239.44 | 113.96K |
| Q4 2019 | share | Increase | +3.46% | 4.18K shares | 4.51M | $295.58 | 125.11K |
| Q3 2019 | share | Decrease | -5.52% | -7.07K shares | -1.01M | $268.5 | 120.93K |
| Q2 2019 | share | Decrease | -3.16% | -4.17K shares | 2.73M | $261.22 | 128.00K |
| Q1 2019 | share | Increase | +4.68% | 5.90K shares | 7.30M | $232.18 | 132.17K |
| Q4 2018 | share | Increase | +0.99% | 1.24K shares | -4.01M | $185.71 | 126.26K |
| Q3 2018 | share | Decrease | -8.98% | -12.33K shares | 838K | $218.89 | 125.02K |
| Q2 2018 | share | Increase | +1.36% | 1.83K shares | 3.25M | $192.99 | 137.36K |
| Q1 2018 | share | Decrease | -4.99% | -7.11K shares | 2.14M | $171.76 | 135.52K |
| Q4 2017 | share | Increase | 0.00% | 142.63K shares | 21.59M | $148.19 | 142.63K |