NORTHCAPE CAPITAL PTY LTD – Mastercard Incorporated Transaction History
NORTHCAPE CAPITAL PTY LTD portfolio value:
$461,000
portfolio value
NORTHCAPE CAPITAL PTY 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 | -3.45% | -58 shares | -69K | $284.34 | 1.62K |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $315.48 | 1.68K | |
| Q1 2022 | share | Increase | 0.00% | 1.68K shares | 600K | $357.38 | 1.68K |
| Q4 2020 | share | Decrease | -100.00% | -1.16K shares | -366K | $355.21 | 0 |
| Q3 2020 | share | Decrease | -9.68% | -125 shares | -16K | $336.14 | 1.16K |
| Q2 2020 | share | Increase | 0.00% | 1.29K shares | 382K | $293.54 | 1.29K |