CCLA INVESTMENT MANAGEMENT – Mastercard Incorporated Transaction History
CCLA INVESTMENT MANAGEMENT portfolio value:
$77.42M
portfolio value
CCLA INVESTMENT MANAGEMENT quarter portfolio value change:
-20.44%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.62% | -58.07K shares | -40.41M | $284.34 | 271.46K |
| Q1 2022 | share | Decrease | -16.48% | -65.03K shares | -23.96M | $357.38 | 329.54K |
| Q4 2021 | share | Decrease | -5.80% | -24.31K shares | -3.81M | $360.99 | 394.57K |
| Q3 2021 | share | Increase | +4.68% | 18.72K shares | -456K | $347.25 | 418.89K |
| Q2 2021 | share | Increase | +0.84% | 3.34K shares | 4.64M | $364.2 | 400.16K |
| Q1 2021 | share | Increase | +67.40% | 159.76K shares | 56.75M | $354.77 | 396.82K |
| Q4 2020 | share | Increase | +0.69% | 1.63K shares | 5.12M | $355.21 | 237.05K |
| Q3 2020 | share | Decrease | -4.28% | -10.53K shares | 6.85M | $336.14 | 235.42K |
| Q2 2020 | share | Increase | 0.00% | 245.96K shares | 72.69M | $293.54 | 245.96K |