PHOENIX HOLDINGS LTD. – Mastercard Incorporated Transaction History
PHOENIX HOLDINGS LTD. portfolio value:
$53.12M
portfolio value
PHOENIX HOLDINGS 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 | -0.98% | -1.83K shares | -5.90M | $284.34 | 185.19K |
| Q2 2022 | share | Decrease | -1.28% | -2.42K shares | -8.73M | $315.48 | 187.02K |
| Q1 2022 | share | Decrease | -0.07% | -125 shares | -388K | $357.38 | 189.45K |
| Q4 2021 | share | Increase | +4.04% | 7.36K shares | 4.73M | $360.99 | 189.57K |
| Q3 2021 | share | Decrease | -4.36% | -8.31K shares | -6.19M | $347.25 | 182.21K |
| Q2 2021 | share | Increase | +31.55% | 45.69K shares | 18.00M | $364.2 | 190.52K |
| Q1 2021 | share | Increase | +27.57% | 31.29K shares | 11.18M | $354.77 | 144.82K |
| Q4 2020 | share | Increase | +4.20% | 4.57K shares | 5.71M | $355.21 | 113.52K |
| Q3 2020 | share | Decrease | -0.13% | -145 shares | 4.12M | $336.14 | 108.95K |
| Q2 2020 | share | Decrease | -1.51% | -1.67K shares | 4.43M | $293.54 | 109.09K |
| Q1 2020 | share | Increase | +11.92% | 11.79K shares | -3.20M | $239.44 | 110.77K |
| Q4 2019 | share | 0.00% | 0 shares | 3.70M | $295.58 | 98.97K | |
| Q3 2019 | share | Increase | 0.00% | 98.97K shares | 25.64M | $268.5 | 98.97K |