OWNERSHIP CAPITAL B.V. – Mastercard Incorporated Transaction History
OWNERSHIP CAPITAL B.V. portfolio value:
$328.08M
portfolio value
OWNERSHIP CAPITAL B.V. 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 | -17.49% | -244.53K shares | -113.07M | $284.34 | 1.15M |
| Q2 2022 | share | Decrease | -6.74% | -101.02K shares | -94.69M | $315.48 | 1.39M |
| Q1 2022 | share | Decrease | -10.71% | -179.79K shares | -67.51M | $357.38 | 1.49M |
| Q4 2021 | share | Decrease | -2.45% | -42.23K shares | 4.86M | $360.99 | 1.67M |
| Q3 2021 | share | Decrease | -7.84% | -146.41K shares | -83.42M | $347.25 | 1.72M |
| Q2 2021 | share | Decrease | -3.65% | -70.70K shares | -8.29M | $364.2 | 1.86M |
| Q1 2021 | share | Increase | +9.56% | 169.10K shares | 58.63M | $354.77 | 1.93M |
| Q4 2020 | share | Increase | +37.47% | 482.25K shares | 196.29M | $355.21 | 1.76M |
| Q3 2020 | share | Increase | +23.77% | 247.21K shares | 127.76M | $336.14 | 1.28M |
| Q2 2020 | share | Increase | +27.27% | 222.81K shares | 110.12M | $293.54 | 1.03M |
| Q1 2020 | share | Decrease | -8.78% | -78.69K shares | -70.09M | $239.44 | 817.16K |
| Q4 2019 | share | Increase | +11.39% | 91.57K shares | 49.07M | $295.58 | 895.85K |
| Q3 2019 | share | Increase | +2.05% | 16.18K shares | 9.94M | $268.5 | 804.27K |
| Q2 2019 | share | Increase | +1.89% | 14.59K shares | 26.35M | $261.22 | 788.09K |
| Q1 2019 | share | Increase | +6.44% | 46.80K shares | 45.03M | $232.18 | 773.49K |
| Q4 2018 | share | Decrease | -12.50% | -103.83K shares | -47.79M | $185.71 | 726.69K |
| Q3 2018 | share | Increase | +0.80% | 6.62K shares | 22.97M | $218.89 | 830.52K |
| Q2 2018 | share | Decrease | -1.40% | -11.66K shares | 15.55M | $192.99 | 823.90K |
| Q1 2018 | share | Decrease | -18.04% | -183.88K shares | -7.94M | $171.76 | 835.56K |
| Q4 2017 | share | Increase | +0.99% | 9.97K shares | 11.76M | $148.19 | 1.01M |
| Q3 2017 | share | Increase | +7.80% | 73.06K shares | 28.81M | $138.03 | 1.00M |
| Q2 2017 | share | Increase | +6.25% | 55.06K shares | 14.60M | $118.51 | 936.40K |
| Q1 2017 | share | Increase | +0.20% | 1.78K shares | 8.31M | $109.53 | 881.33K |
| Q4 2016 | share | Decrease | -0.02% | -164 shares | 1.28M | $100.35 | 879.55K |
| Q3 2016 | share | Increase | +17.74% | 132.54K shares | 23.73M | $98.73 | 879.71K |
| Q2 2016 | share | Increase | +14.98% | 97.33K shares | 4.38M | $85.24 | 747.17K |
| Q1 2016 | share | 0.00% | 0 shares | -1.85M | $91.29 | 649.84K |