STATE STREET CORP – Mastercard Incorporated Transaction History
STATE STREET CORP portfolio value:
$9.62B
portfolio value
STATE STREET 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 | Increase | +0.41% | 138.75K shares | -1.01B | $284.34 | 33.86M |
| Q2 2022 | share | Decrease | -3.32% | -1.15M shares | -1.82B | $315.48 | 33.72M |
| Q1 2022 | share | Decrease | -1.81% | -643.68K shares | -298.96M | $357.38 | 34.88M |
| Q4 2021 | share | Increase | +4.44% | 1.51M shares | 939.21M | $360.99 | 35.52M |
| Q3 2021 | share | Increase | +0.12% | 39.21K shares | -577.91M | $347.25 | 34.01M |
| Q2 2021 | share | Increase | +0.39% | 131.15K shares | 353.85M | $364.2 | 33.97M |
| Q1 2021 | share | Decrease | -2.67% | -927.23K shares | -361.08M | $354.77 | 33.84M |
| Q4 2020 | share | Decrease | -3.76% | -1.35M shares | 193.03M | $355.21 | 34.77M |
| Q4 2016 | share | Increase | +2.52% | 915.47K shares | 148.39M | $100.35 | 37.31M |
| Q3 2016 | share | Increase | +2.05% | 730.13K shares | 563.29M | $98.73 | 36.39M |
| Q2 2016 | share | Decrease | -2.41% | -879.90K shares | -312.83M | $85.24 | 35.66M |
| Q1 2016 | share | Decrease | -1.12% | -412.84K shares | -144.72M | $91.29 | 36.54M |