PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Mastercard Incorporated Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$163.12M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +0.48% | 2.74K shares | -17M | $284.34 | 573.68K |
| Q2 2022 | share | Decrease | -0.22% | -1.25K shares | -24.37M | $315.48 | 570.94K |
| Q1 2022 | share | Decrease | -3.44% | -20.40K shares | -8.44M | $357.38 | 572.20K |
| Q4 2021 | share | Decrease | -4.10% | -25.32K shares | -1.90M | $360.99 | 592.60K |
| Q3 2021 | share | Decrease | -1.68% | -10.58K shares | -14.62M | $347.25 | 617.92K |
| Q2 2021 | share | Decrease | -1.19% | -7.57K shares | 2.98M | $364.2 | 628.51K |
| Q1 2021 | share | Decrease | -0.18% | -1.15K shares | -980K | $354.77 | 636.09K |
| Q4 2020 | share | Increase | +18.04% | 97.41K shares | 44.90M | $355.21 | 637.25K |
| Q3 2020 | share | Decrease | -1.12% | -6.09K shares | 21.12M | $336.14 | 539.83K |
| Q2 2020 | share | Decrease | -0.86% | -4.72K shares | 28.41M | $293.54 | 545.93K |
| Q1 2020 | share | Decrease | -0.53% | -2.91K shares | -32.27M | $239.44 | 550.65K |
| Q4 2019 | share | Decrease | -0.63% | -3.53K shares | 13.99M | $295.58 | 553.56K |
| Q3 2019 | share | Decrease | -0.22% | -1.20K shares | 3.60M | $268.5 | 557.10K |
| Q2 2019 | share | Decrease | -1.14% | -6.41K shares | 14.72M | $261.22 | 558.30K |
| Q1 2019 | share | Increase | +0.91% | 5.07K shares | 27.38M | $232.18 | 564.72K |
| Q4 2018 | share | Decrease | -0.07% | -388 shares | -19.09M | $185.71 | 559.64K |
| Q3 2018 | share | Decrease | -0.03% | -173 shares | 14.57M | $218.89 | 560.03K |
| Q2 2018 | share | Decrease | -1.62% | -9.20K shares | 10.35M | $192.99 | 560.20K |
| Q1 2018 | share | Decrease | -3.73% | -22.05K shares | 10.21M | $171.76 | 569.41K |
| Q4 2017 | share | Increase | +5.67% | 31.74K shares | 10.49M | $148.19 | 591.46K |
| Q3 2017 | share | Decrease | -1.97% | -11.23K shares | 9.69M | $138.03 | 559.72K |
| Q2 2017 | share | Decrease | -0.28% | -1.58K shares | 4.94M | $118.51 | 570.95K |
| Q1 2017 | share | Decrease | -1.08% | -6.22K shares | 4.63M | $109.53 | 572.54K |
| Q4 2016 | share | Decrease | -1.91% | -11.25K shares | -288K | $100.35 | 578.76K |
| Q3 2016 | share | Decrease | -5.24% | -32.63K shares | 5.21M | $98.73 | 590.02K |
| Q2 2016 | share | Decrease | -2.31% | -14.70K shares | -5.39M | $85.24 | 622.65K |
| Q1 2016 | share | Decrease | -2.87% | -18.85K shares | -3.65M | $91.29 | 637.35K |