STRS OHIO – Mastercard Incorporated Transaction History
STRS OHIO portfolio value:
$228.01M
portfolio value
STRS OHIO 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 | +0.05% | 427 shares | -24.83M | $284.34 | 801.90K |
| Q2 2022 | share | Increase | +4.45% | 34.13K shares | -21.38M | $315.48 | 801.47K |
| Q1 2022 | share | Decrease | -3.90% | -31.11K shares | -12.66M | $357.38 | 767.33K |
| Q4 2021 | share | Increase | +29.40% | 181.39K shares | 72.36M | $360.99 | 798.45K |
| Q3 2021 | share | Decrease | -5.30% | -34.56K shares | -23.36M | $347.25 | 617.05K |
| Q2 2021 | share | Decrease | -3.62% | -24.47K shares | -2.82M | $364.2 | 651.62K |
| Q1 2021 | share | Increase | +8.83% | 54.85K shares | 18.97M | $354.77 | 676.09K |
| Q4 2020 | share | Decrease | -2.69% | -17.16K shares | 5.85M | $355.21 | 621.24K |
| Q3 2020 | share | Decrease | -11.01% | -79.01K shares | 3.74M | $336.14 | 638.41K |
| Q2 2020 | share | Decrease | -1.46% | -10.59K shares | 36.28M | $293.54 | 717.42K |
| Q1 2020 | share | Decrease | -1.25% | -9.24K shares | -44.27M | $239.44 | 728.02K |
| Q4 2019 | share | Decrease | -4.81% | -37.21K shares | 9.81M | $295.58 | 737.26K |
| Q3 2019 | share | Decrease | -0.92% | -7.16K shares | 3.55M | $268.5 | 774.47K |
| Q2 2019 | share | Decrease | -1.24% | -9.81K shares | 20.42M | $261.22 | 781.63K |
| Q1 2019 | share | Decrease | -0.52% | -4.15K shares | 36.25M | $232.18 | 791.44K |
| Q4 2018 | share | Decrease | -0.18% | -1.40K shares | -27.33M | $185.71 | 795.60K |
| Q3 2018 | share | Decrease | -9.33% | -82.01K shares | 4.67M | $218.89 | 797.00K |
| Q2 2018 | share | Increase | +5.09% | 42.58K shares | 26.23M | $192.99 | 879.02K |
| Q1 2018 | share | Decrease | -2.96% | -25.47K shares | 16.05M | $171.76 | 836.44K |
| Q4 2017 | share | Decrease | -6.86% | -63.44K shares | -201K | $148.19 | 861.91K |
| Q3 2017 | share | Increase | +1.45% | 13.19K shares | 19.87M | $138.03 | 925.36K |
| Q2 2017 | share | Decrease | -5.27% | -50.73K shares | 2.48M | $118.51 | 912.16K |
| Q1 2017 | share | Decrease | -1.41% | -13.73K shares | 7.46M | $109.53 | 962.90K |
| Q4 2016 | share | Decrease | -5.42% | -55.96K shares | -4.25M | $100.35 | 976.63K |
| Q3 2016 | share | Decrease | -13.70% | -163.96K shares | -282K | $98.73 | 1.03M |
| Q2 2016 | share | Decrease | -1.54% | -18.72K shares | -9.47M | $85.24 | 1.19M |
| Q1 2016 | share | Increase | +3.51% | 41.20K shares | 536K | $91.29 | 1.21M |