US BANCORP \DE\ – Mastercard Incorporated Transaction History
US BANCORP \DE\ portfolio value:
$265.26M
portfolio value
US BANCORP \DE\ 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 | -3.54% | -34.25K shares | -39.85M | $284.34 | 932.89K |
| Q2 2022 | share | Decrease | -0.51% | -5.00K shares | -42.31M | $315.48 | 967.14K |
| Q1 2022 | share | Increase | +3.44% | 32.34K shares | 9.73M | $357.38 | 972.15K |
| Q1 2022 | put | Decrease | -100.00% | -4 shares | -2K | $357.38 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | -3K | $360.99 | 4 | |
| Q4 2021 | share | Decrease | -1.56% | -14.89K shares | 5.76M | $360.99 | 939.81K |
| Q3 2021 | share | Decrease | -1.30% | -12.57K shares | -21.21M | $347.25 | 954.70K |
| Q3 2021 | put | Increase | 0.00% | 4 shares | 5K | $347.25 | 4 |
| Q2 2021 | share | Increase | +0.40% | 3.88K shares | 10.12M | $364.2 | 967.28K |
| Q1 2021 | share | Increase | +0.07% | 660 shares | -624K | $354.77 | 963.39K |
| Q4 2020 | share | Decrease | -1.57% | -15.30K shares | 12.89M | $355.21 | 962.73K |
| Q3 2020 | share | Decrease | -3.06% | -30.89K shares | 32.40M | $336.14 | 978.04K |
| Q2 2020 | share | Increase | +0.66% | 6.64K shares | 56.22M | $293.54 | 1.00M |
| Q1 2020 | share | Increase | +1.24% | 12.30K shares | -53.48M | $239.44 | 1.00M |
| Q4 2019 | share | Decrease | -0.31% | -3.10K shares | 25.91M | $295.58 | 989.99K |
| Q3 2019 | share | Decrease | -1.29% | -12.93K shares | 3.56M | $268.5 | 993.09K |
| Q2 2019 | share | Decrease | -1.21% | -12.27K shares | 26.36M | $261.22 | 1.00M |
| Q1 2019 | share | Decrease | -1.23% | -12.63K shares | 45.27M | $232.18 | 1.01M |
| Q4 2018 | share | Increase | +0.02% | 160 shares | -34.97M | $185.71 | 1.03M |
| Q3 2018 | share | Decrease | -1.92% | -20.13K shares | 22.93M | $218.89 | 1.03M |
| Q2 2018 | share | Decrease | -3.03% | -32.86K shares | 16.69M | $192.99 | 1.05M |
| Q1 2018 | share | Decrease | -5.21% | -59.53K shares | 16.78M | $171.76 | 1.08M |
| Q4 2017 | share | Decrease | -2.08% | -24.31K shares | 8.18M | $148.19 | 1.14M |
| Q3 2017 | share | Increase | +0.41% | 4.74K shares | 23.63M | $138.03 | 1.16M |
| Q2 2017 | share | Decrease | -1.80% | -21.34K shares | 8.04M | $118.51 | 1.16M |
| Q1 2017 | share | Decrease | -4.27% | -52.81K shares | 5.46M | $109.53 | 1.18M |
| Q4 2016 | share | Decrease | -2.56% | -32.45K shares | -1.47M | $100.35 | 1.23M |
| Q3 2016 | share | Increase | +6.59% | 78.50K shares | 24.31M | $98.73 | 1.26M |
| Q2 2016 | share | Increase | +2.98% | 34.44K shares | -4.41M | $85.24 | 1.19M |
| Q1 2016 | share | Increase | +9.66% | 101.89K shares | 6.61M | $91.29 | 1.15M |