CHANNING GLOBAL ADVISORS, LLC – Mastercard Incorporated Transaction History
CHANNING GLOBAL ADVISORS, LLC portfolio value:
$2.09M
portfolio value
CHANNING GLOBAL ADVISORS, 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 | -26.48% | -2.65K shares | -1.06M | $284.34 | 7.36K |
Q2 2022 | share | Increase | +3.33% | 323 shares | -304K | $315.48 | 10.02K |
Q1 2022 | share | Decrease | -1.18% | -116 shares | -61K | $357.38 | 9.69K |
Q4 2021 | share | Increase | 0.00% | 9.81K shares | 3.52M | $360.99 | 9.81K |