DAI-ICHI LIFE INSURANCE COMPANY, LTD – Mastercard Incorporated Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$19.30M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | -8.17% | -6.04K shares | -4.02M | $284.34 | 67.90K |
| Q2 2022 | share | Increase | +0.27% | 201 shares | -3.02M | $315.48 | 73.94K |
| Q1 2022 | share | Decrease | -15.87% | -13.91K shares | -5.14M | $357.38 | 73.74K |
| Q4 2021 | share | Decrease | -8.05% | -7.67K shares | -1.64M | $360.99 | 87.66K |
| Q3 2021 | share | Decrease | -2.92% | -2.86K shares | -2.70M | $347.25 | 95.33K |
| Q2 2021 | share | Increase | +2.01% | 1.93K shares | 1.57M | $364.2 | 98.19K |
| Q1 2021 | share | Decrease | -16.45% | -18.95K shares | -6.85M | $354.77 | 96.26K |
| Q4 2020 | share | Decrease | -17.11% | -23.77K shares | -5.87M | $355.21 | 115.21K |
| Q3 2020 | share | Increase | +3.44% | 4.62K shares | 7.26M | $336.14 | 138.99K |
| Q2 2020 | share | Decrease | -1.66% | -2.26K shares | 6.72M | $293.54 | 134.37K |
| Q1 2020 | share | Decrease | -27.67% | -52.27K shares | -23.40M | $239.44 | 136.63K |
| Q4 2019 | share | Decrease | -2.76% | -5.36K shares | 3.64M | $295.58 | 188.91K |
| Q3 2019 | share | Increase | +5.40% | 9.94K shares | 4M | $268.5 | 194.28K |
| Q2 2019 | share | Increase | +17.63% | 27.63K shares | 11.86M | $261.22 | 184.33K |
| Q1 2019 | share | Decrease | -10.79% | -18.95K shares | 3.75M | $232.18 | 156.70K |
| Q4 2018 | share | Decrease | -20.67% | -45.76K shares | -16.15M | $185.71 | 175.65K |
| Q3 2018 | share | Increase | +31.20% | 52.64K shares | 16.12M | $218.89 | 221.41K |
| Q2 2018 | share | Decrease | -5.26% | -9.36K shares | 1.96M | $192.99 | 168.76K |
| Q1 2018 | share | Decrease | -12.11% | -24.53K shares | 525K | $171.76 | 178.13K |
| Q4 2017 | share | Decrease | -0.38% | -783 shares | 1.94M | $148.19 | 202.66K |
| Q3 2017 | share | Decrease | -0.59% | -1.2K shares | 3.87M | $138.03 | 203.44K |
| Q2 2017 | share | Increase | +10.91% | 20.13K shares | 4.10M | $118.51 | 204.64K |
| Q1 2017 | share | Increase | +3.62% | 6.44K shares | 2.36M | $109.53 | 184.51K |
| Q4 2016 | share | Increase | 0.00% | 178.07K shares | 18.38M | $100.35 | 178.07K |