AMS CAPITAL LTDA – Mastercard Incorporated Transaction History
AMS CAPITAL LTDA portfolio value:
$10.00M
portfolio value
AMS CAPITAL LTDA 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 | +100.19% | 15.67K shares | 5.07M | $284.34 | 31.32K |
| Q2 2022 | share | Decrease | -17.73% | -3.37K shares | -1.86M | $315.48 | 15.64K |
| Q1 2022 | share | Increase | 0.00% | 19.02K shares | 6.79M | $357.38 | 19.02K |
| Q4 2021 | share | Decrease | -100.00% | -51.86K shares | -18.03M | $360.99 | 0 |
| Q3 2021 | share | Increase | +13.07% | 5.99K shares | 1.28M | $347.25 | 51.86K |
| Q2 2021 | share | Decrease | -3.65% | -1.74K shares | -205K | $364.2 | 45.87K |
| Q1 2021 | share | Increase | +401.16% | 38.11K shares | 13.56M | $354.77 | 47.61K |
| Q4 2020 | share | Increase | 0.00% | 9.5K shares | 3.39M | $355.21 | 9.5K |
| Q4 2018 | share | Decrease | -100.00% | -17.5K shares | -3.89M | $185.71 | 0 |
| Q3 2018 | share | Increase | 0.00% | 17.5K shares | 3.89M | $218.89 | 17.5K |