NFJ INVESTMENT GROUP, LLC – Mastercard Incorporated Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$32.68M
portfolio value
NFJ INVESTMENT GROUP, 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 | Increase | +56.42% | 83.84K shares | -14.19M | $284.34 | 232.45K |
| Q2 2022 | share | Decrease | -14.98% | -26.18K shares | -15.58M | $315.48 | 148.61K |
| Q1 2022 | share | Increase | +10.62% | 16.78K shares | 5.69M | $357.38 | 174.79K |
| Q4 2021 | share | Increase | +83.99% | 72.13K shares | 26.91M | $360.99 | 158.01K |
| Q3 2021 | share | Increase | +72.04% | 35.96K shares | 11.63M | $347.25 | 85.88K |
| Q2 2021 | share | Decrease | -0.12% | -59 shares | 430K | $364.2 | 49.92K |
| Q1 2021 | share | Increase | 0.00% | 49.97K shares | 17.79M | $354.77 | 49.97K |