QUBE RESEARCH & TECHNOLOGIES LTD – Mastercard Incorporated Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$7.81M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +141.85% | 271.59K shares | 71.26M | $284.34 | 463.06K |
| Q3 2022 | call | Increase | 0.00% | 27.5K shares | 7.81M | $284.34 | 27.5K |
| Q3 2022 | put | Increase | 0.00% | 27.5K shares | 7.81M | $284.34 | 27.5K |
| Q2 2022 | share | Increase | +163.19% | 118.72K shares | 34.40M | $315.48 | 191.47K |
| Q1 2022 | share | Increase | 0.00% | 72.74K shares | 25.99M | $357.38 | 72.74K |
| Q3 2021 | share | Decrease | -100.00% | -74.31K shares | -27.13M | $347.25 | 0 |
| Q2 2021 | share | Decrease | -49.10% | -71.67K shares | -24.84M | $364.2 | 74.31K |
| Q1 2021 | share | Increase | +1351.47% | 135.93K shares | 48.38M | $354.77 | 145.98K |
| Q4 2020 | share | Decrease | -87.01% | -67.39K shares | -22.60M | $355.21 | 10.05K |
| Q3 2020 | share | Increase | +27.19% | 16.55K shares | 8.18M | $336.14 | 77.45K |
| Q2 2020 | share | Decrease | -27.06% | -22.59K shares | -2.16M | $293.54 | 60.89K |
| Q1 2020 | share | Increase | +2142.39% | 79.76K shares | 19.05M | $239.44 | 83.48K |
| Q4 2019 | share | Increase | 0.00% | 3.72K shares | 1.11M | $295.58 | 3.72K |
| Q3 2019 | share | Decrease | -100.00% | -2.22K shares | -588K | $268.5 | 0 |
| Q2 2019 | share | Decrease | -90.64% | -21.53K shares | -5.00M | $261.22 | 2.22K |
| Q1 2019 | share | Increase | +663.99% | 20.65K shares | 5.00M | $232.18 | 23.76K |
| Q4 2018 | share | Decrease | -69.19% | -6.98K shares | -1.66M | $185.71 | 3.11K |
| Q3 2018 | share | Increase | 0.00% | 10.09K shares | 2.24M | $218.89 | 10.09K |