ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD – Mastercard Incorporated Transaction History
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$376.65M
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT UK 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 | Increase | +2.18% | 28.23K shares | -32.34M | $284.34 | 1.32M |
| Q2 2022 | share | Increase | +0.52% | 6.66K shares | -51.93M | $315.48 | 1.29M |
| Q1 2022 | share | Increase | +1.84% | 23.33K shares | 5.88M | $357.38 | 1.28M |
| Q4 2021 | share | Increase | +1.78% | 22.16K shares | 22.44M | $360.99 | 1.26M |
| Q3 2021 | share | Increase | +1.93% | 23.60K shares | -13.04M | $347.25 | 1.24M |
| Q2 2021 | share | Increase | +2.74% | 32.51K shares | 22.61M | $364.2 | 1.22M |
| Q1 2021 | share | Increase | +2.01% | 23.46K shares | 7.31M | $354.77 | 1.18M |
| Q4 2020 | share | Increase | +2.05% | 23.35K shares | 29.76M | $355.21 | 1.16M |
| Q3 2020 | share | Increase | +0.13% | 1.47K shares | 48.90M | $336.14 | 1.14M |
| Q2 2020 | share | Increase | +1.30% | 14.57K shares | 65.23M | $293.54 | 1.13M |
| Q1 2020 | share | Increase | +29.12% | 253.75K shares | 11.59M | $239.44 | 1.12M |
| Q4 2019 | share | Increase | +0.01% | 112 shares | 23.57M | $295.58 | 871.51K |
| Q3 2019 | share | Increase | +72.22% | 365.42K shares | 102.8M | $268.5 | 871.40K |
| Q2 2019 | share | Decrease | -41.09% | -352.99K shares | -68.39M | $261.22 | 505.97K |
| Q1 2019 | share | Increase | +0.95% | 8.1K shares | 41.72M | $232.18 | 858.96K |
| Q4 2018 | share | Increase | 0.00% | 850.86K shares | 160.51M | $185.71 | 850.86K |
| Q3 2018 | share | Decrease | -100.00% | -144 shares | -28K | $218.89 | 0 |
| Q2 2018 | share | Increase | 0.00% | 144 shares | 28K | $192.99 | 144 |