NS PARTNERS LTD – Mastercard Incorporated Transaction History
NS PARTNERS LTD portfolio value:
$32.89M
portfolio value
NS PARTNERS 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 | -3.81% | -4.58K shares | -5.04M | $284.34 | 115.68K |
| Q2 2022 | share | Increase | +3.54% | 4.11K shares | -3.56M | $315.48 | 120.26K |
| Q1 2022 | share | Decrease | -4.17% | -5.05K shares | -2.04M | $357.38 | 116.15K |
| Q4 2021 | share | Increase | +0.34% | 412 shares | 1.55M | $360.99 | 121.21K |
| Q3 2021 | share | Increase | +0.66% | 798 shares | -1.81M | $347.25 | 120.8K |
| Q2 2021 | share | Increase | +0.76% | 905 shares | 1.40M | $364.2 | 120.00K |
| Q1 2021 | share | Increase | +0.71% | 835 shares | 192K | $354.77 | 119.09K |
| Q4 2020 | share | Increase | +0.38% | 447 shares | 2.37M | $355.21 | 118.26K |
| Q3 2020 | share | Increase | +10.95% | 11.62K shares | 8.44M | $336.14 | 117.81K |
| Q2 2020 | share | Increase | +2.16% | 2.24K shares | 6.29M | $293.54 | 106.18K |
| Q1 2020 | share | Increase | +8.09% | 7.77K shares | -3.60M | $239.44 | 103.94K |
| Q4 2019 | share | Increase | +1.07% | 1.01K shares | 2.87M | $295.58 | 96.17K |
| Q3 2019 | share | Increase | +1.43% | 1.33K shares | 1.02M | $268.5 | 95.15K |
| Q2 2019 | share | Decrease | -0.01% | -8 shares | 2.72M | $261.22 | 93.81K |
| Q1 2019 | share | Decrease | -0.09% | -82 shares | 4.37M | $232.18 | 93.82K |
| Q4 2018 | share | Decrease | -0.57% | -542 shares | -3.31M | $185.71 | 93.90K |
| Q3 2018 | share | Decrease | -2.54% | -2.46K shares | 1.98M | $218.89 | 94.44K |
| Q2 2018 | share | Decrease | -0.30% | -289 shares | 2.02M | $192.99 | 96.90K |
| Q1 2018 | share | Increase | +28.75% | 21.70K shares | 5.59M | $171.76 | 97.19K |
| Q4 2017 | share | Increase | +2.43% | 1.78K shares | 1.01M | $148.19 | 75.49K |
| Q3 2017 | share | Increase | +25.60% | 15.02K shares | 3.28M | $138.03 | 73.70K |
| Q2 2017 | share | Increase | +8.16% | 4.42K shares | 1.02M | $118.51 | 58.67K |
| Q1 2017 | share | Decrease | -0.03% | -14 shares | 499K | $109.53 | 54.25K |
| Q4 2016 | share | Increase | +1.01% | 542 shares | 136K | $100.35 | 54.26K |
| Q3 2016 | share | Decrease | -0.28% | -150 shares | 723K | $98.73 | 53.72K |
| Q2 2016 | share | Decrease | -0.03% | -17 shares | -349K | $85.24 | 53.87K |
| Q1 2016 | share | Decrease | -24.44% | -17.43K shares | -1.85M | $91.29 | 53.89K |