QUADRATURE CAPITAL LTD – Mastercard Incorporated Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$60.19M
portfolio value
QUADRATURE CAPITAL 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 | Increase | +1859.39% | 200.29K shares | 56.79M | $284.34 | 211.06K |
| Q2 2022 | share | Increase | 0.00% | 10.77K shares | 3.4M | $315.48 | 10.77K |
| Q4 2021 | share | Decrease | -100.00% | -150.73K shares | -52.38M | $360.99 | 0 |
| Q3 2021 | share | Increase | +108.96% | 78.59K shares | 26.05M | $347.25 | 150.73K |
| Q2 2021 | share | Increase | +104.95% | 36.93K shares | 13.79M | $364.2 | 72.13K |
| Q1 2021 | share | Increase | 0.00% | 35.19K shares | 12.53M | $354.77 | 35.19K |
| Q4 2020 | share | Decrease | -100.00% | -42.88K shares | -14.48M | $355.21 | 0 |
| Q3 2020 | share | Increase | +58.97% | 15.91K shares | 6.51M | $336.14 | 42.88K |
| Q2 2020 | share | Increase | 0.00% | 26.97K shares | 7.97M | $293.54 | 26.97K |
| Q1 2020 | share | Decrease | -100.00% | -2.27K shares | -679K | $239.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.27K shares | 679K | $295.58 | 2.27K |
| Q3 2019 | share | Decrease | -100.00% | -2.47K shares | -653K | $268.5 | 0 |
| Q2 2019 | share | Decrease | -91.21% | -25.64K shares | -5.96M | $261.22 | 2.47K |
| Q1 2019 | share | Increase | +507.15% | 23.48K shares | 5.74M | $232.18 | 28.11K |
| Q4 2018 | share | Increase | 0.00% | 4.63K shares | 873K | $185.71 | 4.63K |
| Q1 2017 | share | Decrease | -100.00% | -7.90K shares | -816K | $109.53 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.90K shares | 816K | $100.35 | 7.90K |
| Q3 2016 | share | Decrease | -100.00% | -417.19K shares | -36.73M | $98.73 | 0 |
| Q2 2016 | share | Increase | 0.00% | 417.19K shares | 36.73M | $85.24 | 417.19K |
| Q1 2016 | share | Decrease | -100.00% | -55.68K shares | -5.42M | $91.29 | 0 |