C WORLDWIDE GROUP HOLDING A/S – Mastercard Incorporated Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$1.31M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | +9.75% | 410 shares | -14K | $284.34 | 4.61K |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $315.48 | 4.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $357.38 | 4.20K | |
| Q4 2021 | share | Increase | 0.00% | 4.20K shares | 1.51M | $360.99 | 4.20K |
| Q4 2018 | share | Decrease | -100.00% | -4.7K shares | -1.04M | $185.71 | 0 |
| Q3 2018 | share | Decrease | -24.19% | -1.5K shares | -172K | $218.89 | 4.7K |
| Q2 2018 | share | Decrease | -18.42% | -1.4K shares | -113K | $192.99 | 6.2K |
| Q1 2018 | share | Decrease | -13.64% | -1.2K shares | -1K | $171.76 | 7.6K |
| Q4 2017 | share | Decrease | -28.46% | -3.5K shares | -405K | $148.19 | 8.8K |
| Q3 2017 | share | Decrease | -37.94% | -7.51K shares | -670K | $138.03 | 12.3K |
| Q2 2017 | share | Decrease | -29.97% | -8.48K shares | -776K | $118.51 | 19.81K |
| Q1 2017 | share | Increase | 0.00% | 28.3K shares | 3.18M | $109.53 | 28.3K |
| Q4 2016 | share | Increase | +1.80% | 500 shares | 93K | $100.35 | 28.3K |
| Q3 2016 | share | Increase | +63.53% | 10.8K shares | 1.33M | $98.73 | 27.8K |
| Q2 2016 | share | Decrease | -15.00% | -3K shares | -393K | $85.24 | 17K |
| Q1 2016 | share | Decrease | -28.57% | -8K shares | -836K | $91.29 | 20K |