STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Mastercard Incorporated Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$3.34M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | -406K | $284.34 | 11.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -466K | $315.48 | 11.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $357.38 | 11.66K | |
| Q4 2021 | share | Decrease | -0.44% | -51 shares | 78K | $360.99 | 11.66K |
| Q3 2021 | share | 0.00% | 0 shares | -176K | $347.25 | 11.71K | |
| Q2 2021 | share | Increase | +0.95% | 110 shares | 149K | $364.2 | 11.71K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $354.77 | 11.60K | |
| Q4 2020 | share | Decrease | -0.94% | -110 shares | 191K | $355.21 | 11.60K |
| Q3 2020 | share | 0.00% | 0 shares | 504K | $336.14 | 11.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 603K | $293.54 | 11.71K | |
| Q1 2020 | share | Decrease | -15.98% | -2.22K shares | -1.32M | $239.44 | 11.71K |
| Q4 2019 | share | Increase | +0.80% | 110 shares | 399K | $295.58 | 13.94K |
| Q3 2019 | share | 0.00% | 0 shares | 94K | $268.5 | 13.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 403K | $261.22 | 13.83K | |
| Q1 2019 | share | Decrease | -14.79% | -2.4K shares | 193K | $232.18 | 13.83K |
| Q4 2018 | share | 0.00% | 0 shares | -550K | $185.71 | 16.23K | |
| Q3 2018 | share | Increase | +17.35% | 2.4K shares | 893K | $218.89 | 16.23K |
| Q2 2018 | share | 0.00% | 0 shares | 297K | $192.99 | 13.83K | |
| Q1 2018 | share | Decrease | -1.64% | -231 shares | 287K | $171.76 | 13.83K |
| Q4 2017 | share | 0.00% | 0 shares | 150K | $148.19 | 14.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 277K | $138.03 | 14.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 126K | $118.51 | 14.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 130K | $109.53 | 14.06K | |
| Q4 2016 | share | Decrease | -2.56% | -370 shares | -16K | $100.35 | 14.06K |
| Q3 2016 | share | 0.00% | 0 shares | 197K | $98.73 | 14.43K | |
| Q2 2016 | share | 0.00% | 0 shares | -92K | $85.24 | 14.43K | |
| Q1 2016 | share | Increase | +6147.19% | 14.2K shares | 1.34M | $91.29 | 14.43K |