MN SERVICES VERMOGENSBEHEER B.V. – Mastercard Incorporated Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$133.04M
portfolio value
MN SERVICES VERMOGENSBEHEER 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 | -5.63% | -27.9K shares | -23.37M | $284.34 | 467.89K |
| Q2 2022 | share | Decrease | -21.03% | -132K shares | -67.94M | $315.48 | 495.79K |
| Q1 2022 | share | Decrease | -6.21% | -41.6K shares | -16.16M | $357.38 | 627.79K |
| Q4 2021 | share | Increase | +1.98% | 13K shares | 12.31M | $360.99 | 669.39K |
| Q3 2021 | share | Increase | +1.61% | 10.4K shares | 29.34M | $347.25 | 656.39K |
| Q2 2021 | share | Increase | +0.34% | 2.2K shares | -30.92M | $364.2 | 645.99K |
| Q4 2020 | share | Increase | +1.27% | 8.1K shares | 14.82M | $355.21 | 643.79K |
| Q3 2020 | share | Increase | +1.78% | 11.1K shares | 30.28M | $336.14 | 635.69K |
| Q2 2020 | share | Decrease | -12.34% | -87.9K shares | 12.58M | $293.54 | 624.59K |
| Q1 2020 | share | Decrease | -6.06% | -46K shares | -54.36M | $239.44 | 712.49K |
| Q4 2019 | share | Increase | +3.21% | 23.6K shares | 26.90M | $295.58 | 758.49K |
| Q3 2019 | share | Increase | +66.50% | 293.51K shares | 82.81M | $268.5 | 734.89K |
| Q2 2019 | share | Decrease | -14.23% | -73.2K shares | -4.39M | $261.22 | 441.37K |
| Q1 2019 | share | Increase | +0.67% | 3.4K shares | 36.79M | $232.18 | 514.57K |
| Q4 2018 | share | Increase | +243.68% | 362.44K shares | 51.24M | $185.71 | 511.17K |
| Q3 2018 | share | Increase | +0.13% | 200 shares | 3.92M | $218.89 | 148.73K |
| Q2 2018 | share | Decrease | -0.20% | -300 shares | 3.12M | $192.99 | 148.53K |
| Q1 2018 | share | Increase | +0.88% | 1.3K shares | 7.47M | $171.76 | 148.83K |
| Q4 2017 | share | Decrease | -5.63% | -8.8K shares | -3.47M | $148.19 | 147.53K |
| Q3 2017 | share | Increase | +0.39% | 600 shares | 3.16M | $138.03 | 156.33K |
| Q2 2017 | share | Increase | +506.26% | 130.04K shares | 16.21M | $118.51 | 155.73K |
| Q1 2017 | share | Increase | +2.31% | 581 shares | 243K | $109.53 | 25.68K |
| Q4 2016 | share | 0.00% | 0 shares | -97K | $100.35 | 25.10K | |
| Q3 2016 | share | Increase | +0.88% | 220 shares | 582K | $98.73 | 25.10K |
| Q2 2016 | share | Increase | +0.27% | 67 shares | -85K | $85.24 | 24.88K |
| Q1 2016 | share | Increase | 0.00% | 24.82K shares | 2.05M | $91.29 | 24.82K |