NINETY ONE NORTH AMERICA, INC. – Mastercard Incorporated Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$11.63M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | +5.27% | 2.04K shares | -629K | $284.34 | 40.92K |
| Q2 2022 | share | Decrease | -0.93% | -365 shares | -1.75M | $315.48 | 38.87K |
| Q1 2022 | share | Increase | +17.07% | 5.72K shares | 1.98M | $357.38 | 39.23K |
| Q4 2021 | share | Decrease | -37.45% | -20.06K shares | -6.58M | $360.99 | 33.51K |
| Q3 2021 | share | Decrease | -5.73% | -3.25K shares | -2.12M | $347.25 | 53.58K |
| Q2 2021 | share | Increase | +5.70% | 3.06K shares | 1.60M | $364.2 | 56.83K |
| Q1 2021 | share | Decrease | -9.51% | -5.64K shares | -2.06M | $354.77 | 53.77K |
| Q4 2020 | share | Increase | +2.55% | 1.47K shares | 1.61M | $355.21 | 59.42K |
| Q3 2020 | share | Decrease | -13.43% | -8.99K shares | -198K | $336.14 | 57.94K |
| Q2 2020 | share | Decrease | -42.61% | -49.70K shares | -8.38M | $293.54 | 66.94K |
| Q1 2020 | share | Increase | 0.00% | 116.64K shares | 28.17M | $239.44 | 116.64K |
| Q4 2019 | share | Decrease | -5.09% | -5.20K shares | 1.20M | $295.58 | 96.98K |
| Q3 2019 | share | Decrease | -11.10% | -12.76K shares | -2.65M | $268.5 | 102.19K |
| Q2 2019 | share | Increase | +2.25% | 2.53K shares | 3.93M | $261.22 | 114.96K |
| Q1 2019 | share | Increase | +13.76% | 13.60K shares | 7.82M | $232.18 | 112.42K |
| Q4 2018 | share | Decrease | -1.91% | -1.92K shares | -3.78M | $185.71 | 98.82K |
| Q3 2018 | share | Decrease | -39.26% | -65.11K shares | -10.16M | $218.89 | 100.75K |
| Q2 2018 | share | Increase | +38.50% | 46.10K shares | 11.61M | $192.99 | 165.86K |
| Q1 2018 | share | Increase | 0.00% | 119.76K shares | 20.97M | $171.76 | 119.76K |