EMPIRE LIFE INVESTMENTS INC. – Mastercard Incorporated Transaction History
EMPIRE LIFE INVESTMENTS INC. portfolio value:
$43.51M
portfolio value
EMPIRE LIFE INVESTMENTS 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 | +1.47% | 2.21K shares | -4.06M | $284.34 | 153.02K |
| Q2 2022 | share | Increase | +2.22% | 3.28K shares | -5.14M | $315.48 | 150.81K |
| Q1 2022 | share | Decrease | -4.41% | -6.80K shares | -2.73M | $357.38 | 147.53K |
| Q4 2021 | share | Increase | +0.16% | 243 shares | 1.88M | $360.99 | 154.33K |
| Q3 2021 | share | Decrease | -3.13% | -4.97K shares | -4.49M | $347.25 | 154.09K |
| Q2 2021 | share | Increase | +6.52% | 9.73K shares | 4.90M | $364.2 | 159.06K |
| Q1 2021 | share | Increase | +0.78% | 1.15K shares | 279K | $354.77 | 149.33K |
| Q4 2020 | share | Decrease | -0.81% | -1.21K shares | 2.37M | $355.21 | 148.18K |
| Q3 2020 | share | Increase | +0.33% | 489 shares | 6.49M | $336.14 | 149.39K |
| Q2 2020 | share | Decrease | -6.17% | -9.78K shares | 5.69M | $293.54 | 148.90K |
| Q1 2020 | share | Increase | +25.24% | 31.98K shares | 500K | $239.44 | 158.69K |
| Q4 2019 | share | Increase | +3.55% | 4.34K shares | 4.60M | $295.58 | 126.71K |
| Q3 2019 | share | Increase | +15.46% | 16.38K shares | 5.19M | $268.5 | 122.36K |
| Q2 2019 | share | Increase | +0.87% | 919 shares | 3.29M | $261.22 | 105.98K |
| Q1 2019 | share | Decrease | -0.36% | -378 shares | 4.84M | $232.18 | 105.06K |
| Q4 2018 | share | Increase | +0.53% | 558 shares | -3.45M | $185.71 | 105.44K |
| Q3 2018 | share | Decrease | -6.25% | -6.99K shares | 1.36M | $218.89 | 104.88K |
| Q2 2018 | share | Increase | +0.48% | 534 shares | 2.48M | $192.99 | 111.88K |
| Q1 2018 | share | Decrease | -13.43% | -17.27K shares | 36K | $171.76 | 111.34K |
| Q4 2017 | share | Decrease | -27.32% | -48.35K shares | -5.52M | $148.19 | 128.61K |
| Q3 2017 | share | Decrease | -27.62% | -67.52K shares | -4.70M | $138.03 | 176.96K |
| Q2 2017 | share | Increase | +0.61% | 1.49K shares | 7.06M | $118.51 | 244.49K |
| Q1 2017 | share | Decrease | -22.57% | -70.81K shares | -10.21M | $109.53 | 243.00K |
| Q4 2016 | share | Increase | 0.00% | 313.81K shares | 32.84M | $100.35 | 313.81K |