ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Mastercard Incorporated Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$3.68M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES 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 | Decrease | -3.45% | -458 shares | -512K | $284.34 | 12.83K |
| Q2 2022 | share | Decrease | -7.03% | -1.00K shares | -917K | $315.48 | 13.29K |
| Q1 2022 | share | Decrease | -3.01% | -444 shares | -212K | $357.38 | 14.29K |
| Q4 2021 | share | Increase | +3.69% | 525 shares | 379K | $360.99 | 14.74K |
| Q3 2021 | share | Increase | +31.84% | 3.43K shares | 1.00M | $347.25 | 14.21K |
| Q2 2021 | share | Increase | +10.12% | 991 shares | 450K | $364.2 | 10.78K |
| Q1 2021 | share | Decrease | -3.13% | -316 shares | -121K | $354.77 | 9.79K |
| Q4 2020 | share | Decrease | -1.07% | -109 shares | 153K | $355.21 | 10.10K |
| Q3 2020 | share | Increase | +13.26% | 1.19K shares | 787K | $336.14 | 10.21K |
| Q2 2020 | share | Increase | +11.11% | 902 shares | 707K | $293.54 | 9.02K |
| Q1 2020 | share | Increase | +1.39% | 111 shares | -430K | $239.44 | 8.12K |
| Q4 2019 | share | Decrease | -2.57% | -211 shares | 140K | $295.58 | 8.00K |
| Q3 2019 | share | Increase | +1.23% | 100 shares | 103K | $268.5 | 8.22K |
| Q2 2019 | share | Decrease | -2.86% | -239 shares | 180K | $261.22 | 8.12K |
| Q1 2019 | share | Decrease | -6.70% | -600 shares | 298K | $232.18 | 8.35K |
| Q4 2018 | share | Increase | +0.97% | 86 shares | -302K | $185.71 | 8.95K |
| Q3 2018 | share | Decrease | -2.55% | -232 shares | 213K | $218.89 | 8.87K |
| Q2 2018 | share | Decrease | -9.61% | -968 shares | -5K | $192.99 | 9.10K |
| Q1 2018 | share | Decrease | -1.97% | -202 shares | 209K | $171.76 | 10.07K |
| Q4 2017 | share | Decrease | -6.67% | -734 shares | 17K | $148.19 | 10.27K |
| Q3 2017 | share | Decrease | -1.87% | -210 shares | 175K | $138.03 | 11.00K |
| Q2 2017 | share | Decrease | -3.91% | -456 shares | 54K | $118.51 | 11.21K |
| Q1 2017 | share | Increase | +23.91% | 2.25K shares | 336K | $109.53 | 11.67K |
| Q4 2016 | share | Increase | +6.26% | 555 shares | 71K | $100.35 | 9.42K |
| Q3 2016 | share | Increase | 0.00% | 8.86K shares | 902K | $98.73 | 8.86K |