NORTHERN TRUST CORP – Mastercard Incorporated Transaction History
NORTHERN TRUST CORP portfolio value:
$2.81B
portfolio value
NORTHERN TRUST CORP 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 | -2.66% | -270.13K shares | -393.04M | $284.34 | 9.88M |
| Q2 2022 | share | Decrease | -2.81% | -293.13K shares | -530.26M | $315.48 | 10.15M |
| Q1 2022 | share | Decrease | -2.92% | -313.78K shares | -133.01M | $357.38 | 10.44M |
| Q4 2021 | share | Decrease | -0.45% | -48.98K shares | 108.24M | $360.99 | 10.76M |
| Q3 2021 | share | Increase | +1.76% | 187.33K shares | -119.82M | $347.25 | 10.81M |
| Q2 2021 | share | Decrease | -1.30% | -139.99K shares | 46.19M | $364.2 | 10.62M |
| Q1 2021 | share | Decrease | -0.99% | -107.87K shares | -48.08M | $354.77 | 10.76M |
| Q4 2020 | share | Decrease | -2.57% | -287.33K shares | 106.89M | $355.21 | 10.87M |
| Q3 2020 | share | Decrease | -0.44% | -49.54K shares | 459.26M | $336.14 | 11.15M |
| Q2 2020 | share | Increase | +1.96% | 215.12K shares | 658.79M | $293.54 | 11.20M |
| Q1 2020 | share | Increase | +0.09% | 9.68K shares | -624.06M | $239.44 | 10.99M |
| Q4 2019 | share | Decrease | -1.87% | -209.39K shares | 239.91M | $295.58 | 10.98M |
| Q3 2019 | share | Decrease | -1.77% | -201.15K shares | 25.58M | $268.5 | 11.19M |
| Q2 2019 | share | Increase | +0.81% | 91.43K shares | 352.87M | $261.22 | 11.39M |
| Q1 2019 | share | Increase | +1.19% | 133.41K shares | 554.13M | $232.18 | 11.30M |
| Q4 2018 | share | Increase | +2.88% | 312.46K shares | -309.75M | $185.71 | 11.16M |
| Q3 2018 | share | Decrease | -1.64% | -181.45K shares | 247.59M | $218.89 | 10.85M |
| Q2 2018 | share | Decrease | -0.05% | -5.19K shares | 234.86M | $192.99 | 11.03M |
| Q1 2018 | share | Decrease | -2.79% | -316.95K shares | 214.86M | $171.76 | 11.04M |
| Q4 2017 | share | Decrease | -2.18% | -253.56K shares | 79.62M | $148.19 | 11.36M |
| Q3 2017 | share | Increase | +5.42% | 597.35K shares | 301.92M | $138.03 | 11.61M |
| Q2 2017 | share | Decrease | -1.58% | -176.82K shares | 79.04M | $118.51 | 11.01M |
| Q1 2017 | share | Decrease | -0.48% | -54.10K shares | 97.61M | $109.53 | 11.19M |
| Q4 2016 | share | Decrease | -7.43% | -902.57K shares | -75.20M | $100.35 | 11.24M |
| Q3 2016 | share | Decrease | -1.25% | -153.20K shares | 153.08M | $98.73 | 12.15M |
| Q2 2016 | share | Decrease | -1.69% | -211.91K shares | -94.13M | $85.24 | 12.30M |
| Q1 2016 | share | Decrease | -4.06% | -529.67K shares | -92.48M | $91.29 | 12.51M |