ABRDN PLC – Mastercard Incorporated Transaction History
ABRDN PLC portfolio value:
$492.80M
portfolio value
ABRDN PLC 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 | +4.62% | 76.5K shares | -32.18M | $284.34 | 1.73M |
| Q2 2022 | share | Decrease | -3.50% | -60.04K shares | -95.96M | $315.48 | 1.65M |
| Q1 2022 | share | Increase | +6.23% | 100.69K shares | 40.29M | $357.38 | 1.71M |
| Q4 2021 | share | Decrease | -1.80% | -29.63K shares | 2.62M | $360.99 | 1.61M |
| Q3 2021 | share | Decrease | -3.08% | -52.28K shares | -41.85M | $347.25 | 1.64M |
| Q2 2021 | share | Increase | 0.00% | 1.69M shares | 619.89M | $364.2 | 1.69M |
| Q1 2021 | share | Increase | +2.45% | 40.37K shares | 13.50M | $354.77 | 1.68M |
| Q4 2020 | share | Increase | +2.77% | 44.34K shares | 45.87M | $355.21 | 1.64M |
| Q3 2020 | share | Decrease | -8.59% | -150.48K shares | 23.47M | $336.14 | 1.60M |
| Q2 2020 | share | Decrease | -8.14% | -155.11K shares | 56.59M | $293.54 | 1.75M |
| Q1 2020 | share | Decrease | -3.14% | -61.73K shares | -126.40M | $239.44 | 1.90M |
| Q4 2019 | share | Decrease | -0.45% | -8.95K shares | 50.73M | $295.58 | 1.96M |
| Q3 2019 | share | Decrease | -13.07% | -297.14K shares | -64.68M | $268.5 | 1.97M |
| Q2 2019 | share | Increase | +2.43% | 53.99K shares | 78.84M | $261.22 | 2.27M |
| Q1 2019 | share | Decrease | -0.68% | -15.23K shares | 100.92M | $232.18 | 2.21M |
| Q4 2018 | share | Decrease | -14.63% | -383K shares | -161.07M | $185.71 | 2.23M |
| Q3 2018 | share | Decrease | -6.66% | -186.79K shares | 31.45M | $218.89 | 2.61M |
| Q2 2018 | share | Increase | +1.64% | 45.31K shares | 67.99M | $192.99 | 2.80M |
| Q1 2018 | share | Decrease | -0.26% | -7.18K shares | 63.30M | $171.76 | 2.75M |
| Q4 2017 | share | Increase | +28.34% | 611.04K shares | 115.67M | $148.19 | 2.76M |
| Q3 2017 | share | Increase | 0.00% | 2.15M shares | 304.39M | $138.03 | 2.15M |