TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – Mastercard Incorporated Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$58,122
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) 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 | -6.34K | $284.34 | 26.04K | |
| Q2 2022 | share | Decrease | -0.75% | -196 shares | -9.31M | $315.48 | 26.04K |
| Q1 2022 | share | Increase | +99.06% | 13.05K shares | 4.64M | $357.38 | 26.23K |
| Q4 2021 | share | Increase | +15.90% | 1.80K shares | 782K | $360.99 | 13.18K |
| Q3 2021 | share | 0.00% | 0 shares | -198K | $347.25 | 11.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $364.2 | 11.37K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $354.77 | 11.37K | |
| Q4 2020 | share | Increase | +15.65% | 1.53K shares | 734K | $355.21 | 11.37K |
| Q3 2020 | share | Increase | +1.65% | 160 shares | 465K | $336.14 | 9.83K |
| Q2 2020 | share | Increase | +1.15% | 110 shares | 550K | $293.54 | 9.67K |
| Q1 2020 | share | Increase | +12.40% | 1.05K shares | -230K | $239.44 | 9.56K |
| Q4 2019 | share | 0.00% | 0 shares | 229K | $295.58 | 8.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $268.5 | 8.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 248K | $261.22 | 8.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 398K | $232.18 | 8.50K | |
| Q4 2018 | share | Increase | +14.69% | 1.09K shares | -46K | $185.71 | 8.50K |
| Q3 2018 | share | 0.00% | 0 shares | 193K | $218.89 | 7.41K | |
| Q2 2018 | share | Increase | +31.62% | 1.78K shares | 471K | $192.99 | 7.41K |
| Q1 2018 | share | Increase | +204.81% | 3.78K shares | 707K | $171.76 | 5.63K |
| Q4 2017 | share | Increase | 0.00% | 1.84K shares | 280K | $148.19 | 1.84K |