CLOSE ASSET MANAGEMENT LTD – Mastercard Incorporated Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$40.17M
portfolio value
CLOSE ASSET MANAGEMENT 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 | -0.92% | -1.30K shares | -4.72M | $284.34 | 141K |
| Q2 2022 | share | Increase | +5.81% | 7.81K shares | -3.43M | $315.48 | 142.30K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $357.38 | 134.49K | |
| Q4 2021 | share | Decrease | -1.55% | -2.12K shares | 849K | $360.99 | 134.49K |
| Q3 2021 | share | Decrease | -2.54% | -3.56K shares | -3.68M | $347.25 | 136.62K |
| Q2 2021 | share | Increase | +0.25% | 346 shares | 1.32M | $364.2 | 140.18K |
| Q1 2021 | share | Decrease | -4.53% | -6.64K shares | -2.38M | $354.77 | 139.83K |
| Q4 2020 | share | Increase | +1.99% | 2.85K shares | 3.69M | $355.21 | 146.47K |
| Q3 2020 | share | Increase | +6.98% | 9.37K shares | 8.85M | $336.14 | 143.62K |
| Q2 2020 | share | Increase | +33.29% | 33.53K shares | 15.31M | $293.54 | 134.25K |
| Q1 2020 | share | Increase | +1.67% | 1.65K shares | -5.18M | $239.44 | 100.71K |
| Q4 2019 | share | Increase | +3.77% | 3.59K shares | 3.65M | $295.58 | 99.06K |
| Q3 2019 | share | Increase | +1.61% | 1.51K shares | 1.04M | $268.5 | 95.46K |
| Q2 2019 | share | Increase | +8.34% | 7.23K shares | 4.43M | $261.22 | 93.95K |
| Q1 2019 | share | Increase | +106.80% | 44.78K shares | 16.75M | $232.18 | 86.72K |
| Q4 2018 | share | Decrease | -57.38% | -56.46K shares | -16.60M | $185.71 | 41.93K |
| Q3 2018 | share | Increase | +8.25% | 7.5K shares | 4.68M | $218.89 | 98.40K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $192.99 | 90.90K | |
| Q1 2018 | share | Increase | +5.52% | 4.75K shares | 2.5M | $171.76 | 90.90K |
| Q4 2017 | share | Increase | +165.69% | 53.72K shares | 8.50M | $148.19 | 86.14K |
| Q3 2017 | share | Increase | +7.34% | 2.21K shares | 908K | $138.03 | 32.42K |
| Q2 2017 | share | Increase | +3.85% | 1.11K shares | 397K | $118.51 | 30.20K |
| Q1 2017 | share | Decrease | -21.51% | -7.97K shares | -556K | $109.53 | 29.08K |
| Q4 2016 | share | Increase | 0.00% | 37.06K shares | 3.82M | $100.35 | 37.06K |