ACHMEA INVESTMENT MANAGEMENT B.V. – Mastercard Incorporated Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$13.81M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -9.34% | -5.00K shares | -3.09M | $284.34 | 48.59K |
| Q2 2022 | share | Increase | +0.90% | 476 shares | -2.07M | $315.48 | 53.59K |
| Q1 2022 | share | Increase | 0.00% | 53.11K shares | 18.98M | $357.38 | 53.11K |
| Q4 2021 | share | Decrease | -100.00% | -56.31K shares | -19.57M | $360.99 | 0 |
| Q3 2021 | share | Decrease | -6.65% | -4.01K shares | -2.44M | $347.25 | 56.31K |
| Q2 2021 | share | Decrease | -2.18% | -1.34K shares | 67K | $364.2 | 60.32K |
| Q1 2021 | share | Decrease | -37.19% | -36.52K shares | -13.09M | $354.77 | 61.67K |
| Q4 2020 | share | Increase | +0.93% | 900 shares | 2.14M | $355.21 | 98.19K |
| Q3 2020 | share | Decrease | -65.81% | -187.26K shares | -51.24M | $336.14 | 97.29K |
| Q2 2020 | share | Decrease | -1.70% | -4.93K shares | 14.21M | $293.54 | 284.55K |
| Q1 2020 | share | Increase | +190.83% | 189.95K shares | 40.20M | $239.44 | 289.49K |
| Q4 2019 | share | Decrease | -10.62% | -11.82K shares | -521K | $295.58 | 99.54K |
| Q3 2019 | share | Decrease | -10.06% | -12.45K shares | -2.51M | $268.5 | 111.36K |
| Q2 2019 | share | Decrease | -8.23% | -11.10K shares | 985K | $261.22 | 123.82K |
| Q1 2019 | share | Decrease | -4.51% | -6.36K shares | 5.11M | $232.18 | 134.93K |
| Q4 2018 | share | Decrease | -2.17% | -3.13K shares | -5.49M | $185.71 | 141.29K |
| Q3 2018 | share | Decrease | -16.82% | -29.19K shares | -1.96M | $218.89 | 144.43K |
| Q2 2018 | share | Increase | +0.39% | 667 shares | 3.82M | $192.99 | 173.63K |
| Q1 2018 | share | Increase | +77.79% | 75.68K shares | 15.57M | $171.76 | 172.96K |
| Q4 2017 | share | Increase | +97.21% | 47.95K shares | 7.76M | $148.19 | 97.28K |
| Q3 2017 | share | Increase | +9.80% | 4.40K shares | 1.50M | $138.03 | 49.33K |
| Q2 2017 | share | Decrease | -42.18% | -32.77K shares | -3.28M | $118.51 | 44.92K |
| Q1 2017 | share | Increase | 0.00% | 77.69K shares | 8.73M | $109.53 | 77.69K |