MIROVA – Mastercard Incorporated Transaction History
MIROVA portfolio value:
$6.38M
portfolio value
MIROVA 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 | -57.97% | -30.97K shares | -10.47M | $284.34 | 22.46K |
| Q2 2022 | share | Increase | +3.48% | 1.79K shares | -1.59M | $315.48 | 53.43K |
| Q1 2022 | share | Increase | +70.62% | 21.37K shares | 7.58M | $357.38 | 51.64K |
| Q4 2021 | share | Increase | +7.25% | 2.04K shares | 1.06M | $360.99 | 30.26K |
| Q3 2021 | share | Increase | +2.62% | 720 shares | -229K | $347.25 | 28.22K |
| Q2 2021 | share | Decrease | -1.22% | -340 shares | 128K | $364.2 | 27.50K |
| Q1 2021 | share | Increase | +23.58% | 5.31K shares | 1.87M | $354.77 | 27.84K |
| Q4 2020 | share | Increase | +30.45% | 5.25K shares | 2.20M | $355.21 | 22.52K |
| Q3 2020 | share | Increase | +5.44% | 891 shares | 997K | $336.14 | 17.27K |
| Q2 2020 | share | Increase | +19.83% | 2.71K shares | 1.54M | $293.54 | 16.37K |
| Q1 2020 | share | Increase | +1.58% | 212 shares | -716K | $239.44 | 13.66K |
| Q4 2019 | share | Decrease | -93.40% | -190.39K shares | -51.34M | $295.58 | 13.45K |
| Q3 2019 | share | Decrease | -38.84% | -129.46K shares | -32.81M | $268.5 | 203.85K |
| Q2 2019 | share | Increase | +2591.94% | 320.93K shares | 85.25M | $261.22 | 333.31K |
| Q1 2019 | share | Decrease | -69.76% | -28.55K shares | -4.80M | $232.18 | 12.38K |
| Q4 2018 | share | Increase | 0.00% | 40.94K shares | 7.72M | $185.71 | 40.94K |