MAYTECH GLOBAL INVESTMENTS, LLC – Mastercard Incorporated Transaction History
MAYTECH GLOBAL INVESTMENTS, LLC portfolio value:
$17.76M
portfolio value
MAYTECH GLOBAL INVESTMENTS, LLC 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 | -5.42% | -3.58K shares | -3.07M | $284.34 | 62.46K |
| Q2 2022 | share | Increase | +0.90% | 586 shares | -2.55M | $315.48 | 66.04K |
| Q1 2022 | share | Increase | +4.86% | 3.03K shares | 962K | $357.38 | 65.45K |
| Q4 2021 | share | Increase | +1.06% | 657 shares | 555K | $360.99 | 62.42K |
| Q3 2021 | share | Increase | +1.04% | 636 shares | -842K | $347.25 | 61.76K |
| Q2 2021 | share | Increase | +0.82% | 498 shares | 729K | $364.2 | 61.13K |
| Q1 2021 | share | Increase | +1.16% | 695 shares | 194K | $354.77 | 60.63K |
| Q4 2020 | share | Increase | +0.24% | 143 shares | 1.17M | $355.21 | 59.93K |
| Q3 2020 | share | Increase | +1.75% | 1.02K shares | 2.84M | $336.14 | 59.79K |
| Q2 2020 | share | Increase | +4.01% | 2.26K shares | 3.72M | $293.54 | 58.76K |
| Q1 2020 | share | Decrease | -3.02% | -1.75K shares | -3.74M | $239.44 | 56.49K |
| Q4 2019 | share | Decrease | -0.81% | -473 shares | 1.44M | $295.58 | 58.25K |
| Q3 2019 | share | Decrease | -0.30% | -175 shares | 368K | $268.5 | 58.73K |
| Q2 2019 | share | Decrease | -4.99% | -3.09K shares | 984K | $261.22 | 58.90K |
| Q1 2019 | share | Decrease | -1.66% | -1.04K shares | 2.70M | $232.18 | 62.00K |
| Q4 2018 | share | Decrease | -1.03% | -654 shares | -2.28M | $185.71 | 63.04K |
| Q3 2018 | share | Increase | +3.79% | 2.32K shares | 2.12M | $218.89 | 63.70K |
| Q2 2018 | share | Increase | +0.62% | 376 shares | 1.37M | $192.99 | 61.37K |
| Q1 2018 | share | Decrease | -0.92% | -566 shares | 1.36M | $171.76 | 60.99K |
| Q4 2017 | share | Increase | 0.00% | 61.56K shares | 9.31M | $148.19 | 61.56K |