CX INSTITUTIONAL – Mastercard Incorporated Transaction History
CX INSTITUTIONAL portfolio value:
$2.43M
portfolio value
CX INSTITUTIONAL 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 | +5.56% | 451 shares | -124K | $284.34 | 8.55K |
| Q2 2022 | share | Increase | +24.67% | 1.60K shares | 233K | $315.48 | 8.10K |
| Q1 2022 | share | Increase | +29.55% | 1.48K shares | 521K | $357.38 | 6.50K |
| Q4 2021 | share | Increase | +159.51% | 3.08K shares | 1.13M | $360.99 | 5.01K |
| Q3 2021 | share | Decrease | -0.41% | -8 shares | -37K | $347.25 | 1.93K |
| Q2 2021 | share | Decrease | -72.56% | -5.13K shares | -1.81M | $364.2 | 1.94K |
| Q1 2021 | share | Increase | +31.65% | 1.70K shares | 602K | $354.77 | 7.07K |
| Q4 2020 | share | Increase | +24.28% | 1.05K shares | 455K | $355.21 | 5.37K |
| Q3 2020 | share | Increase | +11.10% | 432 shares | 312K | $336.14 | 4.32K |
| Q2 2020 | share | Increase | +73.41% | 1.64K shares | 609K | $293.54 | 3.89K |
| Q1 2020 | share | Increase | +46.64% | 714 shares | 85K | $239.44 | 2.24K |
| Q4 2019 | share | Decrease | -0.13% | -2 shares | 41K | $295.58 | 1.53K |
| Q3 2019 | share | Increase | +40.77% | 444 shares | 128K | $268.5 | 1.53K |
| Q2 2019 | share | Increase | +8.57% | 86 shares | 52K | $261.22 | 1.08K |
| Q1 2019 | share | Increase | +9.50% | 87 shares | 63K | $232.18 | 1.00K |
| Q4 2018 | share | Increase | 0.00% | 916 shares | 173K | $185.71 | 916 |