IQ EQ FUND MANAGEMENT (IRELAND) LTD – Mastercard Incorporated Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$438,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | +26.08% | 319 shares | 52K | $284.34 | 1.54K |
| Q2 2022 | share | Decrease | -14.89% | -214 shares | -128K | $315.48 | 1.22K |
| Q1 2022 | share | Decrease | -2.11% | -31 shares | -13K | $357.38 | 1.43K |
| Q4 2021 | share | Decrease | -70.00% | -3.42K shares | -1.17M | $360.99 | 1.46K |
| Q3 2021 | share | Decrease | -4.95% | -255 shares | -178K | $347.25 | 4.89K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $364.2 | 5.14K | |
| Q1 2021 | share | Increase | +4.59% | 226 shares | 76K | $354.77 | 5.14K |
| Q4 2020 | share | Decrease | -3.49% | -178 shares | 32K | $355.21 | 4.92K |
| Q3 2020 | share | Increase | +8.93% | 418 shares | 340K | $336.14 | 5.10K |
| Q2 2020 | share | Increase | +3.79% | 171 shares | 295K | $293.54 | 4.68K |
| Q1 2020 | share | Decrease | -0.77% | -35 shares | -268K | $239.44 | 4.51K |
| Q4 2019 | share | Decrease | -16.78% | -917 shares | -126K | $295.58 | 4.54K |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $268.5 | 5.46K | |
| Q2 2019 | share | Increase | 0.00% | 5.46K shares | 1.44M | $261.22 | 5.46K |