GUARDCAP ASSET MANAGEMENT LTD – Mastercard Incorporated Transaction History
GUARDCAP ASSET MANAGEMENT LTD portfolio value:
$468.73M
portfolio value
GUARDCAP 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 | -0.37% | -6.05K shares | -53.24M | $284.34 | 1.64M |
| Q2 2022 | share | Decrease | -1.53% | -25.70K shares | -78.51M | $315.48 | 1.65M |
| Q1 2022 | share | Increase | +1.64% | 27.12K shares | 6.48M | $357.38 | 1.68M |
| Q4 2021 | share | Increase | +1.17% | 19.10K shares | 25.88M | $360.99 | 1.65M |
| Q3 2021 | share | Decrease | -7.14% | -125.65K shares | -74.32M | $347.25 | 1.63M |
| Q2 2021 | share | Increase | +16.50% | 249.24K shares | 104.65M | $364.2 | 1.75M |
| Q1 2021 | share | Decrease | -17.40% | -318.08K shares | -114.88M | $354.77 | 1.51M |
| Q4 2020 | share | Increase | +39.51% | 517.83K shares | 209.43M | $355.21 | 1.82M |
| Q3 2020 | share | Increase | +12.54% | 146.00K shares | 98.83M | $336.14 | 1.31M |
| Q2 2020 | share | Increase | +32.68% | 286.83K shares | 132.34M | $293.54 | 1.16M |
| Q1 2020 | share | Increase | +25.78% | 179.91K shares | 3.65M | $239.44 | 877.82K |
| Q4 2019 | share | Increase | +13.19% | 81.34K shares | 40.94M | $295.58 | 697.91K |
| Q3 2019 | share | Increase | +17.16% | 90.28K shares | 28.22M | $268.5 | 616.56K |
| Q2 2019 | share | Increase | +23.16% | 98.95K shares | 38.60M | $261.22 | 526.27K |
| Q1 2019 | share | Increase | +24.57% | 84.28K shares | 35.89M | $232.18 | 427.32K |
| Q4 2018 | share | Increase | +33.31% | 85.70K shares | 7.43M | $185.71 | 343.04K |
| Q3 2018 | share | Increase | +24.16% | 50.06K shares | 16.55M | $218.89 | 257.33K |
| Q2 2018 | share | Increase | +18.67% | 32.61K shares | 10.13M | $192.99 | 207.26K |
| Q1 2018 | share | Increase | +7.12% | 11.60K shares | 5.91M | $171.76 | 174.65K |
| Q4 2017 | share | Increase | 0.00% | 163.05K shares | 24.67M | $148.19 | 163.05K |