JPMORGAN CHASE & CO – Mastercard Incorporated Transaction History
JPMORGAN CHASE & CO portfolio value:
$4.74B
portfolio value
JPMORGAN CHASE & CO 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 | -1.59% | -268.81K shares | -603.96M | $284.34 | 16.67M |
| Q2 2022 | share | Increase | +0.48% | 81.32K shares | -680.74M | $315.48 | 16.94M |
| Q1 2022 | share | Decrease | -1.40% | -239.32K shares | -118.7M | $357.38 | 16.85M |
| Q4 2021 | share | Decrease | -5.30% | -956.98K shares | -133.69M | $360.99 | 17.09M |
| Q3 2021 | share | Decrease | -9.12% | -1.81M shares | -975.94M | $347.25 | 18.05M |
| Q2 2021 | share | Increase | +11.50% | 2.04M shares | 908.99M | $364.2 | 19.86M |
| Q1 2021 | share | Increase | +11.33% | 1.81M shares | 631.66M | $354.77 | 17.81M |
| Q4 2020 | share | Increase | +3.78% | 582.43K shares | 527.29M | $355.21 | 16.00M |
| Q3 2020 | share | Increase | +4.31% | 637.12K shares | 813.47M | $336.14 | 15.42M |
| Q2 2020 | share | Increase | +7.64% | 1.04M shares | 1.05B | $293.54 | 14.78M |
| Q1 2020 | share | Increase | +2.67% | 356.74K shares | -676.82M | $239.44 | 13.73M |
| Q4 2019 | share | Decrease | -3.68% | -510.91K shares | 222.75M | $295.58 | 13.37M |
| Q3 2019 | share | Decrease | -0.38% | -53.25K shares | 131.52M | $268.5 | 13.88M |
| Q2 2019 | share | Increase | +12.50% | 1.54M shares | 722.30M | $261.22 | 13.94M |
| Q1 2019 | share | Decrease | -7.25% | -969.11K shares | 397.23M | $232.18 | 12.39M |
| Q4 2018 | share | Increase | +19.98% | 2.22M shares | 41.65M | $185.71 | 13.36M |
| Q3 2018 | share | Decrease | -7.48% | -900.53K shares | 113.60M | $218.89 | 11.13M |
| Q2 2018 | share | Increase | +11.31% | 1.22M shares | 471.39M | $192.99 | 12.03M |
| Q1 2018 | share | Increase | +3.20% | 335.21K shares | 308.13M | $171.76 | 10.81M |
| Q4 2017 | share | Increase | +4.60% | 460.61K shares | 181.53M | $148.19 | 10.47M |
| Q3 2017 | share | Decrease | -8.42% | -921.16K shares | 75.98M | $138.03 | 10.01M |
| Q2 2017 | share | Decrease | -6.45% | -754.17K shares | 13.42M | $118.51 | 10.94M |
| Q1 2017 | share | Decrease | -11.12% | -1.46M shares | -45.15M | $109.53 | 11.69M |
| Q4 2016 | share | Decrease | -5.73% | -799.86K shares | -61.72M | $100.35 | 13.15M |
| Q3 2016 | share | Decrease | -3.75% | -544.25K shares | 145.19M | $98.73 | 13.95M |
| Q2 2016 | share | Decrease | -4.69% | -713.18K shares | -160.78M | $85.24 | 14.50M |
| Q1 2016 | share | Decrease | -9.67% | -1.62M shares | -201.99M | $91.29 | 15.21M |