LGT FUND MANAGEMENT CO LTD. – Mastercard Incorporated Transaction History
LGT FUND MANAGEMENT CO LTD. portfolio value:
$3.62M
portfolio value
LGT FUND MANAGEMENT CO 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 | -397K | $284.34 | 12.75K | |
| Q2 2022 | share | Increase | +30.77% | 3K shares | 473K | $315.48 | 12.75K |
| Q1 2022 | share | Decrease | -5.34% | -550 shares | -152K | $357.38 | 9.75K |
| Q4 2021 | share | Increase | 0.00% | 10.3K shares | 3.70M | $360.99 | 10.3K |