METROPOLITAN LIFE INSURANCE CO/NY – Mastercard Incorporated Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$14.20M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | -1.82% | -926 shares | -1.84M | $284.34 | 49.95K |
| Q2 2022 | share | Decrease | -2.92% | -1.53K shares | -2.67M | $315.48 | 50.87K |
| Q1 2022 | share | Decrease | -62.37% | -86.88K shares | -31.32M | $357.38 | 52.40K |
| Q4 2021 | share | Decrease | -2.31% | -3.29K shares | 477K | $360.99 | 139.29K |
| Q3 2021 | share | Decrease | -3.63% | -5.37K shares | -4.44M | $347.25 | 142.58K |
| Q2 2021 | share | Increase | +96601.96% | 147.80K shares | 53.96M | $364.2 | 147.95K |
| Q1 2021 | share | Decrease | -99.91% | -162.35K shares | -57.95M | $354.77 | 153 |
| Q4 2020 | share | Decrease | -3.61% | -6.07K shares | 995K | $355.21 | 162.51K |
| Q3 2020 | share | Decrease | -3.93% | -6.9K shares | 5.11M | $336.14 | 168.59K |
| Q2 2020 | share | Increase | +1.73% | 2.97K shares | 10.22M | $293.54 | 175.49K |
| Q1 2020 | share | Decrease | -1.41% | -2.47K shares | -10.57M | $239.44 | 172.51K |
| Q4 2019 | share | Decrease | -1.35% | -2.39K shares | 4.07M | $295.58 | 174.98K |
| Q3 2019 | share | Decrease | -0.63% | -1.13K shares | 949K | $268.5 | 177.38K |
| Q2 2019 | share | Increase | +5.06% | 8.59K shares | 7.21M | $261.22 | 178.51K |
| Q1 2019 | share | Decrease | -4.53% | -8.05K shares | 6.43M | $232.18 | 169.92K |
| Q4 2018 | share | Decrease | -0.70% | -1.24K shares | -6.32M | $185.71 | 177.97K |
| Q3 2018 | share | Decrease | -2.56% | -4.70K shares | 3.75M | $218.89 | 179.22K |
| Q2 2018 | share | Decrease | -0.01% | -21 shares | 3.92M | $192.99 | 183.92K |
| Q1 2018 | share | Decrease | -0.53% | -984 shares | 4.22M | $171.76 | 183.95K |
| Q4 2017 | share | Decrease | -61.76% | -298.73K shares | -40.30M | $148.19 | 184.93K |
| Q3 2017 | share | Decrease | -1.63% | -8.01K shares | 8.57M | $138.03 | 483.66K |
| Q2 2017 | share | Decrease | -2.33% | -11.70K shares | 3.09M | $118.51 | 491.68K |
| Q1 2017 | share | Decrease | -2.23% | -11.46K shares | 3.45M | $109.53 | 503.38K |
| Q4 2016 | share | Decrease | -3.35% | -17.84K shares | -1.05M | $100.35 | 514.85K |
| Q3 2016 | share | Decrease | -2.28% | -12.42K shares | 6.20M | $98.73 | 532.70K |
| Q2 2016 | share | Decrease | -2.23% | -12.43K shares | -4.68M | $85.24 | 545.13K |
| Q1 2016 | share | Decrease | -2.16% | -12.32K shares | -2.79M | $91.29 | 557.56K |