BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Mastercard Incorporated Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$10.18M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +11.29% | 3.63K shares | 31K | $284.34 | 35.80K |
| Q2 2022 | share | Decrease | -12.56% | -4.62K shares | -3M | $315.48 | 32.17K |
| Q1 2022 | share | Increase | +58.95% | 13.64K shares | 4.83M | $357.38 | 36.79K |
| Q4 2021 | share | Increase | +26.37% | 4.83K shares | 1.94M | $360.99 | 23.14K |
| Q3 2021 | share | Increase | +61.89% | 7.00K shares | 2.23M | $347.25 | 18.31K |
| Q2 2021 | share | Decrease | -38.41% | -7.05K shares | -2.41M | $364.2 | 11.31K |
| Q1 2021 | share | Decrease | -70.04% | -42.94K shares | -15.34M | $354.77 | 18.37K |
| Q4 2020 | share | Increase | +46.76% | 19.53K shares | 7.75M | $355.21 | 61.31K |
| Q3 2020 | share | Increase | +15.61% | 5.64K shares | 3.44M | $336.14 | 41.77K |
| Q2 2020 | share | Decrease | -4.60% | -1.74K shares | 1.53M | $293.54 | 36.13K |
| Q1 2020 | share | Increase | +107.70% | 19.64K shares | 3.70M | $239.44 | 37.88K |
| Q4 2019 | share | Decrease | -11.47% | -2.36K shares | -149K | $295.58 | 18.23K |
| Q3 2019 | share | Increase | 0.00% | 20.60K shares | 5.59M | $268.5 | 20.60K |
| Q4 2018 | share | Decrease | -100.00% | -21.3K shares | -4.74M | $185.71 | 0 |
| Q3 2018 | share | Increase | +156.63% | 13K shares | 3.11M | $218.89 | 21.3K |
| Q2 2018 | share | Increase | 0.00% | 8.3K shares | 1.63M | $192.99 | 8.3K |