IMPAX ASSET MANAGEMENT GROUP PLC – Mastercard Incorporated Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$283.40M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +2.53% | 24.60K shares | -24.00M | $284.34 | 999.04K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $315.48 | 976.27K | |
| Q1 2022 | share | Decrease | -0.83% | -8.21K shares | -4.84M | $357.38 | 976.27K |
| Q4 2021 | share | Increase | +10.24% | 91.44K shares | 43.25M | $360.99 | 984.49K |
| Q3 2021 | share | Increase | +21.59% | 158.55K shares | 42.33M | $347.25 | 893.05K |
| Q2 2021 | share | Increase | +16.00% | 101.33K shares | 42.72M | $364.2 | 734.49K |
| Q1 2021 | share | Increase | +42.29% | 188.19K shares | 66.61M | $354.77 | 633.16K |
| Q4 2020 | share | Increase | +53.43% | 154.95K shares | 60.75M | $355.21 | 444.96K |
| Q3 2020 | share | Increase | +24.87% | 57.76K shares | 29.39M | $336.14 | 290.00K |
| Q2 2020 | share | Increase | +29.14% | 52.40K shares | 25.23M | $293.54 | 232.24K |
| Q1 2020 | share | Increase | +102.73% | 91.13K shares | 16.95M | $239.44 | 179.84K |
| Q4 2019 | share | Increase | +57.93% | 32.53K shares | 11.23M | $295.58 | 88.70K |
| Q3 2019 | share | Increase | +29.80% | 12.89K shares | 3.80M | $268.5 | 56.16K |
| Q2 2019 | share | 0.00% | 0 shares | 1.25M | $261.22 | 43.27K | |
| Q1 2019 | share | Increase | +6.43% | 2.61K shares | 2.51M | $232.18 | 43.27K |
| Q4 2018 | share | Increase | +230.65% | 28.36K shares | 4.93M | $185.71 | 40.65K |
| Q3 2018 | share | Increase | 0.00% | 12.29K shares | 2.73M | $218.89 | 12.29K |