MIROVA US LLC – Mastercard Incorporated Transaction History
MIROVA US LLC portfolio value:
$340.85M
portfolio value
MIROVA US LLC 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 | -0.53% | -6.39K shares | -39.34M | $284.34 | 1.19M |
| Q2 2022 | share | Increase | +5.55% | 63.42K shares | -27.83M | $315.48 | 1.20M |
| Q1 2022 | share | Increase | +8.52% | 89.62K shares | 29.98M | $357.38 | 1.14M |
| Q4 2021 | share | Increase | +26.88% | 222.87K shares | 89.73M | $360.99 | 1.05M |
| Q3 2021 | share | Increase | +12.12% | 89.63K shares | 18.28M | $347.25 | 829.23K |
| Q2 2021 | share | Increase | +12.88% | 84.40K shares | 36.73M | $364.2 | 739.60K |
| Q1 2021 | share | Increase | +17.52% | 97.69K shares | 34.28M | $354.77 | 655.19K |
| Q4 2020 | share | Increase | +24.39% | 109.30K shares | 47.42M | $355.21 | 557.50K |
| Q3 2020 | share | Increase | +36.59% | 120.06K shares | 54.53M | $336.14 | 448.19K |
| Q2 2020 | share | Increase | +21.91% | 58.97K shares | 32.01M | $293.54 | 328.13K |
| Q1 2020 | share | Increase | +14.70% | 34.49K shares | -5.04M | $239.44 | 269.16K |
| Q4 2019 | share | Increase | 0.00% | 234.66K shares | 70.06M | $295.58 | 234.66K |