LA FINANCIERE DE L'ECHIQUIER – Mastercard Incorporated Transaction History
LA FINANCIERE DE L'ECHIQUIER portfolio value:
$110.12M
portfolio value
LA FINANCIERE DE L'ECHIQUIER 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 | +34.31% | 98.94K shares | 19.15M | $284.34 | 387.28K |
| Q2 2022 | share | Decrease | -2.14% | -6.30K shares | -14.33M | $315.48 | 288.34K |
| Q1 2022 | share | Decrease | -1.67% | -4.99K shares | -2.36M | $357.38 | 294.64K |
| Q4 2021 | share | Increase | +55.70% | 107.18K shares | 40.75M | $360.99 | 299.63K |
| Q3 2021 | share | Increase | +543.65% | 162.55K shares | 55.99M | $347.25 | 192.45K |
| Q2 2021 | share | Decrease | -72.37% | -78.30K shares | -27.61M | $364.2 | 29.9K |
| Q1 2021 | share | Decrease | -20.53% | -27.94K shares | -10.07M | $354.77 | 108.20K |
| Q4 2020 | share | Decrease | -2.20% | -3.06K shares | 1.51M | $355.21 | 136.15K |
| Q3 2020 | share | Decrease | -37.65% | -84.05K shares | -18.94M | $336.14 | 139.22K |
| Q2 2020 | share | Increase | +62.99% | 86.29K shares | 32.93M | $293.54 | 223.27K |
| Q1 2020 | share | Increase | +45.21% | 42.65K shares | 4.92M | $239.44 | 136.98K |
| Q4 2019 | share | Decrease | -2.76% | -2.67K shares | 1.82M | $295.58 | 94.33K |
| Q3 2019 | share | Decrease | -10.88% | -11.84K shares | -2.45M | $268.5 | 97.00K |
| Q2 2019 | share | Decrease | -3.63% | -4.10K shares | 2.19M | $261.22 | 108.85K |
| Q1 2019 | share | Increase | +0.46% | 512 shares | 5.38M | $232.18 | 112.95K |
| Q4 2018 | share | Increase | +17.99% | 17.14K shares | -2K | $185.71 | 112.44K |
| Q3 2018 | share | Increase | +5.48% | 4.95K shares | 3.46M | $218.89 | 95.29K |
| Q2 2018 | share | Increase | +80.35% | 40.24K shares | 8.98M | $192.99 | 90.34K |
| Q1 2018 | share | Decrease | -28.57% | -20.03K shares | -1.84M | $171.76 | 50.09K |
| Q4 2017 | share | Increase | +23.87% | 13.51K shares | 2.62M | $148.19 | 70.12K |
| Q3 2017 | share | Decrease | -12.41% | -8.02K shares | 144K | $138.03 | 56.61K |
| Q2 2017 | share | Increase | +59.32% | 24.06K shares | 3.28M | $118.51 | 64.63K |
| Q1 2017 | share | Increase | +0.05% | 21 shares | 376K | $109.53 | 40.57K |
| Q4 2016 | share | Decrease | -4.81% | -2.05K shares | -148K | $100.35 | 40.55K |
| Q3 2016 | share | Decrease | -2.29% | -1K shares | 496K | $98.73 | 42.6K |
| Q2 2016 | share | Increase | +4.81% | 2K shares | -92K | $85.24 | 43.6K |
| Q1 2016 | share | Increase | 0.00% | 41.6K shares | 3.93M | $91.29 | 41.6K |