STATE OF MICHIGAN RETIREMENT SYSTEM – Mastercard Incorporated Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$104.63M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -0.32% | -1.16K shares | -11.82M | $284.34 | 367.98K |
| Q2 2022 | share | Increase | +9.48% | 31.96K shares | -4.04M | $315.48 | 369.14K |
| Q1 2022 | share | Increase | +0.53% | 1.77K shares | -15K | $357.38 | 337.18K |
| Q4 2021 | share | Increase | +17.13% | 49.04K shares | 20.95M | $360.99 | 335.40K |
| Q3 2021 | share | Decrease | -6.86% | -21.1K shares | -12.68M | $347.25 | 286.36K |
| Q2 2021 | share | Decrease | -0.36% | -1.1K shares | 2.38M | $364.2 | 307.46K |
| Q1 2021 | share | Decrease | -6.43% | -21.2K shares | -7.84M | $354.77 | 308.56K |
| Q4 2020 | share | Decrease | -11.72% | -43.8K shares | -8.62M | $355.21 | 329.76K |
| Q3 2020 | share | Increase | +2.41% | 8.8K shares | 18.46M | $336.14 | 373.56K |
| Q2 2020 | share | Increase | +6.49% | 22.23K shares | 25.12M | $293.54 | 364.76K |
| Q1 2020 | share | Increase | +0.97% | 3.3K shares | -18.54M | $239.44 | 342.52K |
| Q4 2019 | share | Increase | +0.03% | 100 shares | 9.19M | $295.58 | 339.22K |
| Q3 2019 | share | Increase | 0.00% | 339.12K shares | 92.09M | $268.5 | 339.12K |
| Q2 2019 | share | Decrease | -11.70% | -45K shares | -719K | $261.22 | 339.62K |
| Q1 2019 | share | 0.00% | 0 shares | 18.00M | $232.18 | 384.62K | |
| Q4 2018 | share | Increase | +36.50% | 102.85K shares | 9.83M | $185.71 | 384.62K |
| Q3 2018 | share | Increase | +1.00% | 2.8K shares | 7.90M | $218.89 | 281.77K |
| Q2 2018 | share | Increase | +2.63% | 7.15K shares | 7.21M | $192.99 | 278.97K |
| Q1 2018 | share | Decrease | -0.15% | -400 shares | 6.40M | $171.76 | 271.82K |
| Q4 2017 | share | Decrease | -3.92% | -11.1K shares | 1.19M | $148.19 | 272.22K |
| Q3 2017 | share | Decrease | -34.81% | -151.3K shares | -12.78M | $138.03 | 283.32K |
| Q2 2017 | share | Decrease | -0.28% | -1.2K shares | 3.76M | $118.51 | 434.62K |
| Q1 2017 | share | Decrease | -2.20% | -9.8K shares | 3.00M | $109.53 | 435.82K |
| Q4 2016 | share | Increase | +30.07% | 103.02K shares | 11.14M | $100.35 | 445.62K |
| Q3 2016 | share | Decrease | -32.78% | -167.1K shares | -10.01M | $98.73 | 342.6K |
| Q2 2016 | share | Increase | +48.60% | 166.7K shares | 12.47M | $85.24 | 509.7K |
| Q1 2016 | share | Decrease | -0.32% | -1.1K shares | -1.08M | $91.29 | 343K |