CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Mastercard Incorporated Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.25B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | +0.71% | 31.23K shares | -127.20M | $284.34 | 4.40M |
| Q2 2022 | share | Increase | +0.75% | 32.57K shares | -171.46M | $315.48 | 4.37M |
| Q1 2022 | share | Increase | +1.67% | 71.11K shares | 17.13M | $357.38 | 4.33M |
| Q4 2021 | share | Increase | +1.31% | 55.25K shares | 68.87M | $360.99 | 4.26M |
| Q3 2021 | share | Increase | +1.90% | 78.53K shares | -44.64M | $347.25 | 4.21M |
| Q2 2021 | share | Increase | +1.76% | 71.29K shares | 62.74M | $364.2 | 4.13M |
| Q1 2021 | share | Decrease | -4.12% | -174.52K shares | -65.91M | $354.77 | 4.06M |
| Q4 2020 | share | Decrease | -0.80% | -34.21K shares | 67.93M | $355.21 | 4.23M |
| Q3 2020 | share | Increase | +1.37% | 57.61K shares | 198.38M | $336.14 | 4.27M |
| Q2 2020 | share | Increase | +1.50% | 62.31K shares | 243.11M | $293.54 | 4.21M |
| Q1 2020 | share | Increase | +3.07% | 123.48K shares | -199.81M | $239.44 | 4.15M |
| Q4 2019 | share | Increase | +0.95% | 37.74K shares | 119.05M | $295.58 | 4.02M |
| Q3 2019 | share | Increase | +1.98% | 77.34K shares | 48.54M | $268.5 | 3.98M |
| Q2 2019 | share | Increase | +1.50% | 57.87K shares | 127.37M | $261.22 | 3.91M |
| Q1 2019 | share | Increase | +8.03% | 286.59K shares | 234.42M | $232.18 | 3.85M |
| Q4 2018 | share | Increase | 0.00% | 3.56M shares | 672.94M | $185.71 | 3.56M |
| Q3 2018 | share | Increase | +1.50% | 50.90K shares | 99.60M | $218.89 | 3.43M |
| Q2 2018 | share | Increase | +2.90% | 95.27K shares | 88.95M | $192.99 | 3.38M |
| Q1 2018 | share | Increase | +2.10% | 67.60K shares | 88.49M | $171.76 | 3.28M |
| Q4 2017 | share | Increase | +2.74% | 85.77K shares | 44.82M | $148.19 | 3.22M |
| Q3 2017 | share | Increase | +2.36% | 72.22K shares | 70.68M | $138.03 | 3.13M |
| Q2 2017 | share | Increase | +4.39% | 128.70K shares | 41.97M | $118.51 | 3.06M |
| Q1 2017 | share | Increase | +2.28% | 65.4K shares | 33.80M | $109.53 | 2.93M |
| Q4 2016 | share | Increase | +5.66% | 153.65K shares | 19.88M | $100.35 | 2.86M |
| Q3 2016 | share | Increase | +2.14% | 56.85K shares | 42.22M | $98.73 | 2.71M |
| Q2 2016 | share | Increase | +1.52% | 39.71K shares | -13.36M | $85.24 | 2.65M |
| Q1 2016 | share | Increase | +2.08% | 53.31K shares | -2.29M | $91.29 | 2.61M |