INTERMEDE INVESTMENT PARTNERS LTD – Mastercard Incorporated Transaction History
INTERMEDE INVESTMENT PARTNERS LTD portfolio value:
$143.41M
portfolio value
INTERMEDE INVESTMENT 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 | Increase | +5.20% | 24.93K shares | -7.84M | $284.34 | 504.38K |
| Q2 2022 | share | Increase | +2.96% | 13.78K shares | -15.16M | $315.48 | 479.44K |
| Q1 2022 | share | Increase | +7.38% | 32.01K shares | 10.6M | $357.38 | 465.66K |
| Q4 2021 | share | Increase | +3.17% | 13.31K shares | 9.67M | $360.99 | 433.64K |
| Q3 2021 | share | Decrease | -0.84% | -3.57K shares | -8.62M | $347.25 | 420.33K |
| Q2 2021 | share | Decrease | -2.03% | -8.78K shares | 705K | $364.2 | 423.90K |
| Q1 2021 | share | Increase | +3.39% | 14.20K shares | 4.68M | $354.77 | 432.68K |
| Q4 2020 | share | Increase | +24.15% | 81.39K shares | 35.37M | $355.21 | 418.48K |
| Q3 2020 | share | Increase | +1.88% | 6.20K shares | 16.15M | $336.14 | 337.09K |
| Q2 2020 | share | Increase | +2.10% | 6.80K shares | 19.55M | $293.54 | 330.88K |
| Q1 2020 | share | Decrease | -11.31% | -41.33K shares | -30.82M | $239.44 | 324.08K |
| Q4 2019 | share | Decrease | -14.62% | -62.59K shares | -7.12M | $295.58 | 365.42K |
| Q3 2019 | share | Decrease | -1.19% | -5.13K shares | 1.65M | $268.5 | 428.01K |
| Q2 2019 | share | Decrease | -1.53% | -6.71K shares | 11.01M | $261.22 | 433.15K |
| Q1 2019 | share | Increase | +13.74% | 53.13K shares | 30.60M | $232.18 | 439.86K |
| Q4 2018 | share | Increase | +10.18% | 35.74K shares | -5.17M | $185.71 | 386.73K |
| Q3 2018 | share | Decrease | -3.72% | -13.55K shares | 6.49M | $218.89 | 350.99K |
| Q2 2018 | share | Decrease | -2.52% | -9.41K shares | 6.13M | $192.99 | 364.55K |
| Q1 2018 | share | Decrease | -18.93% | -87.30K shares | -4.31M | $171.76 | 373.96K |
| Q4 2017 | share | Increase | +5.07% | 22.27K shares | 7.83M | $148.19 | 461.27K |
| Q3 2017 | share | Decrease | -9.01% | -43.45K shares | 3.39M | $138.03 | 439.00K |
| Q2 2017 | share | Increase | +0.03% | 166 shares | 4.35M | $118.51 | 482.45K |
| Q1 2017 | share | Increase | +7.57% | 33.95K shares | 7.95M | $109.53 | 482.28K |
| Q4 2016 | share | Decrease | -2.62% | -12.07K shares | -566K | $100.35 | 448.33K |
| Q3 2016 | share | Increase | +1.23% | 5.58K shares | 6.80M | $98.73 | 460.40K |
| Q2 2016 | share | Increase | +1.97% | 8.77K shares | -2.1M | $85.24 | 454.82K |
| Q1 2016 | share | Increase | +40.25% | 128.01K shares | 11.18M | $91.29 | 446.05K |