TREDJE AP-FONDEN – Mastercard Incorporated Transaction History
TREDJE AP-FONDEN portfolio value:
$40.33M
portfolio value
TREDJE AP-FONDEN 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 | +10.37% | 13.32K shares | -213K | $284.34 | 141.84K |
| Q2 2022 | share | 0.00% | 0 shares | -5.38M | $315.48 | 128.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -250K | $357.38 | 128.51K | |
| Q4 2021 | share | Decrease | -3.83% | -5.11K shares | -281K | $360.99 | 128.51K |
| Q3 2021 | share | Increase | +1.52% | 2K shares | -1.59M | $347.25 | 133.62K |
| Q2 2021 | share | Decrease | -1.13% | -1.5K shares | 655K | $364.2 | 131.62K |
| Q1 2021 | share | Decrease | -2.20% | -3K shares | -1.18M | $354.77 | 133.12K |
| Q4 2020 | share | Increase | +23.61% | 26K shares | 11.34M | $355.21 | 136.12K |
| Q3 2020 | share | 0.00% | 0 shares | 4.67M | $336.14 | 110.12K | |
| Q2 2020 | share | Decrease | -2.65% | -3K shares | 5.23M | $293.54 | 110.12K |
| Q1 2020 | share | Increase | +95.80% | 55.35K shares | 10.07M | $239.44 | 113.12K |
| Q4 2019 | share | Decrease | -17.87% | -12.57K shares | -1.85M | $295.58 | 57.77K |
| Q3 2019 | share | Decrease | -2.28% | -1.64K shares | 61K | $268.5 | 70.34K |
| Q2 2019 | share | Increase | +1.42% | 1.00K shares | 2.33M | $261.22 | 71.99K |
| Q1 2019 | share | Increase | +10.46% | 6.72K shares | 4.59M | $232.18 | 70.98K |
| Q4 2018 | share | Decrease | -6.38% | -4.37K shares | -3.15M | $185.71 | 64.26K |
| Q3 2018 | share | Decrease | -38.68% | -43.29K shares | -6.71M | $218.89 | 68.63K |
| Q2 2018 | share | Decrease | -6.19% | -7.38K shares | 1.09M | $192.99 | 111.93K |
| Q1 2018 | share | Decrease | -0.15% | -182 shares | 2.81M | $171.76 | 119.31K |
| Q4 2017 | share | Decrease | -2.89% | -3.56K shares | 711K | $148.19 | 119.49K |
| Q3 2017 | share | Increase | +49.35% | 40.66K shares | 7.36M | $138.03 | 123.05K |
| Q2 2017 | share | Decrease | -6.54% | -5.77K shares | 91K | $118.51 | 82.39K |
| Q1 2017 | share | Increase | +2.10% | 1.81K shares | 1M | $109.53 | 88.16K |
| Q4 2016 | share | Increase | +1.56% | 1.32K shares | 263K | $100.35 | 86.35K |
| Q3 2016 | share | Decrease | -8.51% | -7.91K shares | 469K | $98.73 | 85.02K |
| Q2 2016 | share | Decrease | -4.76% | -4.64K shares | -1.22M | $85.24 | 92.93K |
| Q1 2016 | share | Increase | +47.39% | 31.37K shares | 2.96M | $91.29 | 97.58K |