SYCOMORE ASSET MANAGEMENT – Mastercard Incorporated Transaction History
SYCOMORE ASSET MANAGEMENT portfolio value:
$12.53M
portfolio value
SYCOMORE ASSET MANAGEMENT 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 | +5.97% | 2.43K shares | -443K | $284.34 | 43.20K |
| Q2 2022 | share | Decrease | -10.76% | -4.91K shares | -3.81M | $315.48 | 40.77K |
| Q1 2022 | share | Decrease | -1.57% | -729 shares | 23K | $357.38 | 45.69K |
| Q4 2021 | share | Decrease | -15.94% | -8.80K shares | -2.62M | $360.99 | 46.42K |
| Q3 2021 | share | Decrease | -4.08% | -2.35K shares | -2.46M | $347.25 | 55.22K |
| Q2 2021 | share | Increase | +13.10% | 6.67K shares | 3.38M | $364.2 | 57.57K |
| Q1 2021 | share | Increase | +26.62% | 10.70K shares | 4.12M | $354.77 | 50.90K |
| Q4 2020 | share | Increase | +18.05% | 6.14K shares | 2.67M | $355.21 | 40.2K |
| Q3 2020 | share | Increase | +101.62% | 17.16K shares | 6.72M | $336.14 | 34.05K |
| Q2 2020 | share | 0.00% | 0 shares | 868K | $293.54 | 16.89K | |
| Q1 2020 | share | Decrease | -23.23% | -5.11K shares | -2.47M | $239.44 | 16.89K |
| Q4 2019 | share | 0.00% | 0 shares | 479K | $295.58 | 22K | |
| Q3 2019 | share | 0.00% | 0 shares | -59K | $268.5 | 22K | |
| Q2 2019 | share | Decrease | -29.03% | -9K shares | -1.17M | $261.22 | 22K |
| Q1 2019 | share | Increase | +70.33% | 12.8K shares | 3.37M | $232.18 | 31K |
| Q4 2018 | share | Increase | 0.00% | 18.2K shares | 3.92M | $185.71 | 18.2K |