STATE OF WISCONSIN INVESTMENT BOARD – Mastercard Incorporated Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$143.89M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -17.69% | -108.75K shares | -50.06M | $284.34 | 506.06K |
| Q2 2022 | share | Decrease | -3.54% | -22.53K shares | -33.81M | $315.48 | 614.81K |
| Q1 2022 | share | Decrease | -5.54% | -37.4K shares | -14.67M | $357.38 | 637.35K |
| Q4 2021 | share | Decrease | -1.13% | -7.69K shares | 5.17M | $360.99 | 674.75K |
| Q3 2021 | share | Increase | +3.07% | 20.34K shares | -4.45M | $347.25 | 682.45K |
| Q2 2021 | share | Increase | +8.95% | 54.37K shares | 25.34M | $364.2 | 662.10K |
| Q1 2021 | share | Increase | +2.61% | 15.43K shares | 4.96M | $354.77 | 607.72K |
| Q4 2020 | share | Decrease | -0.48% | -2.88K shares | 10.14M | $355.21 | 592.29K |
| Q3 2020 | share | Decrease | -0.08% | -500 shares | 25.12M | $336.14 | 595.17K |
| Q2 2020 | share | Decrease | -0.46% | -2.77K shares | 31.58M | $293.54 | 595.67K |
| Q1 2020 | share | Decrease | -28.01% | -232.84K shares | -103.65M | $239.44 | 598.45K |
| Q4 2019 | share | Decrease | -3.93% | -34.01K shares | 13.22M | $295.58 | 831.29K |
| Q3 2019 | share | Increase | +0.69% | 5.89K shares | 7.65M | $268.5 | 865.30K |
| Q2 2019 | share | Decrease | -15.01% | -151.79K shares | -10.74M | $261.22 | 859.41K |
| Q1 2019 | share | Decrease | -1.48% | -15.18K shares | 44.46M | $232.18 | 1.01M |
| Q4 2018 | share | Increase | +0.39% | 4.01K shares | -33.96M | $185.71 | 1.02M |
| Q3 2018 | share | Decrease | -5.87% | -63.72K shares | 14.15M | $218.89 | 1.02M |
| Q2 2018 | share | Decrease | -3.95% | -44.67K shares | 15.37M | $192.99 | 1.08M |
| Q1 2018 | share | Decrease | -10.11% | -127.14K shares | 7.66M | $171.76 | 1.13M |
| Q4 2017 | share | Increase | +2.12% | 26.16K shares | 16.47M | $148.19 | 1.25M |
| Q3 2017 | share | Increase | +13.58% | 147.24K shares | 42.21M | $138.03 | 1.23M |
| Q2 2017 | share | Increase | +16.53% | 153.86K shares | 27.04M | $118.51 | 1.08M |
| Q1 2017 | share | Increase | +14.55% | 118.20K shares | 20.78M | $109.53 | 930.64K |
| Q4 2016 | share | Decrease | -10.01% | -90.38K shares | -7.99M | $100.35 | 812.44K |
| Q3 2016 | share | Decrease | -4.56% | -43.1K shares | 8.58M | $98.73 | 902.82K |
| Q2 2016 | share | Decrease | -5.27% | -52.61K shares | -11.06M | $85.24 | 945.92K |
| Q1 2016 | share | Decrease | -9.84% | -108.94K shares | -13.46M | $91.29 | 998.53K |