NAN SHAN LIFE INSURANCE CO., LTD. – Mastercard Incorporated Transaction History
NAN SHAN LIFE INSURANCE CO., LTD. portfolio value:
$78.88M
portfolio value
NAN SHAN LIFE INSURANCE CO., 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 | 0.00% | 0 shares | -8.63M | $284.34 | 277.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -11.62M | $315.48 | 277.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -538K | $357.38 | 277.44K | |
| Q4 2021 | share | Increase | +6.82% | 17.72K shares | 9.39M | $360.99 | 277.44K |
| Q3 2021 | share | Decrease | -11.37% | -33.31K shares | -16.68M | $347.25 | 259.72K |
| Q2 2021 | share | Increase | +9.74% | 26.01K shares | 11.91M | $364.2 | 293.03K |
| Q1 2021 | share | Increase | +117.46% | 144.23K shares | 51.24M | $354.77 | 267.01K |
| Q4 2020 | share | Decrease | -14.01% | -20K shares | -4.45M | $355.21 | 122.78K |
| Q3 2020 | share | Increase | +39.23% | 40.23K shares | 17.96M | $336.14 | 142.78K |
| Q2 2020 | share | Decrease | -20.99% | -27.24K shares | -1.02M | $293.54 | 102.55K |
| Q1 2020 | share | Decrease | -53.91% | -151.80K shares | -52.72M | $239.44 | 129.79K |
| Q4 2019 | share | Decrease | -4.95% | -14.67K shares | 3.62M | $295.58 | 281.6K |
| Q3 2019 | share | Increase | 0.00% | 296.27K shares | 80.45M | $268.5 | 296.27K |
| Q2 2019 | share | Decrease | -100.00% | -442.3K shares | -104.14M | $261.22 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 20.7M | $232.18 | 442.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -15.02M | $185.71 | 442.3K | |
| Q3 2018 | share | Increase | +147.71% | 263.74K shares | 63.37M | $218.89 | 442.3K |
| Q2 2018 | share | Decrease | -10.72% | -21.44K shares | 58K | $192.99 | 178.55K |
| Q1 2018 | share | Decrease | -23.60% | -61.76K shares | -4.58M | $171.76 | 200K |
| Q4 2017 | share | Increase | +161.77% | 161.76K shares | 25.50M | $148.19 | 261.76K |
| Q3 2017 | share | Increase | 0.00% | 100K shares | 14.12M | $138.03 | 100K |
| Q2 2017 | share | Decrease | -100.00% | -310.50K shares | -34.92M | $118.51 | 0 |
| Q1 2017 | share | Increase | +256.98% | 223.52K shares | 25.94M | $109.53 | 310.50K |
| Q4 2016 | share | Decrease | -80.35% | -355.65K shares | -36.06M | $100.35 | 86.98K |
| Q3 2016 | share | Increase | +57.61% | 161.79K shares | 20.31M | $98.73 | 442.63K |
| Q2 2016 | share | Decrease | -0.52% | -1.46K shares | -1.94M | $85.24 | 280.83K |
| Q1 2016 | share | Increase | +164.98% | 175.76K shares | 16.30M | $91.29 | 282.29K |