PREMIER FUND MANAGERS LTD – Mastercard Incorporated Transaction History
PREMIER FUND MANAGERS LTD portfolio value:
$125,000
portfolio value
PREMIER FUND MANAGERS 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 | -98.37% | -26.37K shares | -8.51M | $284.34 | 436 |
| Q2 2022 | share | Decrease | -0.09% | -23 shares | -1.07M | $315.48 | 26.81K |
| Q1 2022 | share | Decrease | -19.50% | -6.5K shares | -2.32M | $357.38 | 26.83K |
| Q4 2021 | share | Increase | +10.60% | 3.19K shares | 1.39M | $360.99 | 33.33K |
| Q3 2021 | share | Decrease | -41.65% | -21.51K shares | -8.36M | $347.25 | 30.14K |
| Q2 2021 | share | Increase | +109.45% | 26.99K shares | 10.16M | $364.2 | 51.65K |
| Q1 2021 | share | Increase | +18.02% | 3.76K shares | 1.40M | $354.77 | 24.66K |
| Q4 2020 | share | Decrease | -49.60% | -20.56K shares | -6.50M | $355.21 | 20.89K |
| Q3 2020 | share | Decrease | -14.89% | -7.25K shares | -407K | $336.14 | 41.46K |
| Q2 2020 | share | Increase | +112.74% | 25.81K shares | 8.55M | $293.54 | 48.71K |
| Q1 2020 | share | Increase | +17.41% | 3.39K shares | -15K | $239.44 | 22.89K |
| Q4 2019 | share | Decrease | -3.83% | -776 shares | 349K | $295.58 | 19.50K |
| Q3 2019 | share | Decrease | -8.54% | -1.89K shares | -332K | $268.5 | 20.27K |
| Q2 2019 | share | Increase | 0.00% | 22.17K shares | 5.79M | $261.22 | 22.17K |