BLS CAPITAL FONDSMAEGLERSELSKAB A/S – Mastercard Incorporated Transaction History
BLS CAPITAL FONDSMAEGLERSELSKAB A/S portfolio value:
$147.37M
portfolio value
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 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 | -12.80% | -76.05K shares | -40.13M | $284.34 | 518.30K |
| Q2 2022 | share | Decrease | -6.14% | -38.85K shares | -38.79M | $315.48 | 594.35K |
| Q1 2022 | share | Decrease | -2.46% | -15.98K shares | -6.97M | $357.38 | 633.21K |
| Q4 2021 | share | Increase | +85.48% | 299.19K shares | 111.57M | $360.99 | 649.19K |
| Q3 2021 | share | Increase | +0.98% | 3.4K shares | -4.85M | $347.25 | 350.00K |
| Q2 2021 | share | Increase | +17.62% | 51.91K shares | 21.61M | $364.2 | 346.60K |
| Q1 2021 | share | Decrease | -37.25% | -174.96K shares | -62.71M | $354.77 | 294.69K |
| Q4 2020 | share | Increase | +1.83% | 8.42K shares | 11.66M | $355.21 | 469.66K |
| Q3 2020 | share | Decrease | -49.98% | -460.92K shares | -116.70M | $336.14 | 461.24K |
| Q2 2020 | share | Decrease | -18.71% | -212.29K shares | -1.35M | $293.54 | 922.16K |
| Q1 2020 | share | Increase | +171.46% | 716.55K shares | 149.25M | $239.44 | 1.13M |
| Q4 2019 | share | Decrease | -3.43% | -14.85K shares | 7.25M | $295.58 | 417.91K |
| Q3 2019 | share | Decrease | -25.91% | -151.36K shares | -36.99M | $268.5 | 432.76K |
| Q2 2019 | share | Decrease | -6.89% | -43.25K shares | 6.80M | $261.22 | 584.12K |
| Q1 2019 | share | Increase | +11.27% | 63.55K shares | 41.35M | $232.18 | 627.37K |
| Q4 2018 | share | Increase | +19.25% | 91K shares | 1.11M | $185.71 | 563.82K |
| Q3 2018 | share | Decrease | -21.64% | -130.61K shares | -13.33M | $218.89 | 472.82K |
| Q2 2018 | share | Decrease | -10.45% | -70.44K shares | 550K | $192.99 | 603.43K |
| Q1 2018 | share | Decrease | -28.78% | -272.3K shares | -25.17M | $171.76 | 673.88K |
| Q4 2017 | share | Increase | +4.97% | 44.8K shares | 15.93M | $148.19 | 946.18K |
| Q3 2017 | share | Decrease | -2.56% | -23.7K shares | 14.92M | $138.03 | 901.38K |
| Q2 2017 | share | Decrease | -5.41% | -52.9K shares | 2.35M | $118.51 | 925.08K |
| Q1 2017 | share | Increase | +72.73% | 411.8K shares | 51.53M | $109.53 | 977.98K |
| Q4 2016 | share | Increase | 0.00% | 566.18K shares | 58.45M | $100.35 | 566.18K |