HANDELSINVEST INVESTERINGSFORVALTNING – Mastercard Incorporated Transaction History
HANDELSINVEST INVESTERINGSFORVALTNING portfolio value:
$2.50M
portfolio value
HANDELSINVEST INVESTERINGSFORVALTNING 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 | -10.19% | -1K shares | -590K | $284.34 | 8.80K |
| Q2 2022 | share | Decrease | -18.41% | -2.21K shares | -1.20M | $315.48 | 9.80K |
| Q1 2022 | share | Decrease | -41.16% | -8.41K shares | -3.04M | $357.38 | 12.02K |
| Q4 2021 | share | 0.00% | 0 shares | 238K | $360.99 | 20.43K | |
| Q3 2021 | share | Increase | +32.40% | 5K shares | 1.47M | $347.25 | 20.43K |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $364.2 | 15.43K | |
| Q1 2021 | share | Increase | +269.54% | 11.25K shares | 4.00M | $354.77 | 15.43K |
| Q4 2020 | share | Increase | +7.82% | 303 shares | 181K | $355.21 | 4.17K |
| Q3 2020 | share | Decrease | -9.36% | -400 shares | 46K | $336.14 | 3.87K |
| Q2 2020 | share | 0.00% | 0 shares | 232K | $293.54 | 4.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -244K | $239.44 | 4.27K | |
| Q4 2019 | share | Decrease | -8.34% | -389 shares | 10K | $295.58 | 4.27K |
| Q3 2019 | share | Decrease | -17.30% | -975 shares | -225K | $268.5 | 4.66K |
| Q2 2019 | share | Decrease | -19.84% | -1.39K shares | -165K | $261.22 | 5.63K |
| Q1 2019 | share | Decrease | -5.15% | -382 shares | 257K | $232.18 | 7.03K |
| Q4 2018 | share | 0.00% | 0 shares | -251K | $185.71 | 7.41K | |
| Q3 2018 | share | Decrease | -8.24% | -666 shares | 62K | $218.89 | 7.41K |
| Q2 2018 | share | 0.00% | 0 shares | 173K | $192.99 | 8.08K | |
| Q1 2018 | share | Decrease | -26.96% | -2.98K shares | -259K | $171.76 | 8.08K |
| Q4 2017 | share | 0.00% | 0 shares | 112K | $148.19 | 11.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 218K | $138.03 | 11.06K | |
| Q2 2017 | share | Decrease | -71.13% | -27.25K shares | -2.96M | $118.51 | 11.06K |
| Q1 2017 | share | Decrease | -5.66% | -2.3K shares | 116K | $109.53 | 38.31K |
| Q4 2016 | share | Increase | +18.71% | 6.4K shares | 711K | $100.35 | 40.61K |
| Q3 2016 | share | 0.00% | 0 shares | 469K | $98.73 | 34.21K | |
| Q2 2016 | share | Decrease | -32.11% | -16.18K shares | -1.75M | $85.24 | 34.21K |
| Q1 2016 | share | Increase | +11.01% | 5K shares | 343K | $91.29 | 50.4K |