LONDON & CAPITAL ASSET MANAGEMENT LTD – Mastercard Incorporated Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$20.58M
portfolio value
LONDON & CAPITAL 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 | -26.06% | -25.51K shares | -10.30M | $284.34 | 72.39K |
| Q2 2022 | share | Decrease | -42.20% | -71.48K shares | -29.65M | $315.48 | 97.91K |
| Q1 2022 | share | Decrease | -0.25% | -433 shares | -484K | $357.38 | 169.40K |
| Q4 2021 | share | Increase | +26.27% | 35.33K shares | 14.26M | $360.99 | 169.83K |
| Q3 2021 | share | Increase | +48.82% | 44.12K shares | 13.76M | $347.25 | 134.50K |
| Q2 2021 | share | Increase | +22.56% | 16.64K shares | 6.74M | $364.2 | 90.38K |
| Q1 2021 | share | Increase | +35.80% | 19.44K shares | 6.87M | $354.77 | 73.74K |
| Q4 2020 | share | Increase | +55.09% | 19.28K shares | 7.54M | $355.21 | 54.30K |
| Q3 2020 | share | Increase | +41.72% | 10.30K shares | 4.53M | $336.14 | 35.01K |
| Q2 2020 | share | Increase | +57.01% | 8.97K shares | 3.50M | $293.54 | 24.70K |
| Q1 2020 | share | Increase | +187.99% | 10.27K shares | 2.17M | $239.44 | 15.73K |
| Q4 2019 | share | Increase | +17.53% | 815 shares | 368K | $295.58 | 5.46K |
| Q3 2019 | share | Increase | +2.90% | 131 shares | 68K | $268.5 | 4.64K |
| Q2 2019 | share | Increase | +0.76% | 34 shares | 139K | $261.22 | 4.51K |
| Q1 2019 | share | Increase | +16.65% | 640 shares | 331K | $232.18 | 4.48K |
| Q4 2018 | share | Increase | 0.00% | 3.84K shares | 725K | $185.71 | 3.84K |