FACTORY MUTUAL INSURANCE CO – Mastercard Incorporated Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$12M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | 0.00% | 0 shares | -1.31M | $284.34 | 42.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.76M | $315.48 | 42.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 914K | $357.38 | 42.2K | |
| Q4 2021 | share | Decrease | -14.28% | -7.02K shares | -2.94M | $360.99 | 42.2K |
| Q3 2021 | share | Decrease | -1.80% | -900 shares | -1.18M | $347.25 | 49.22K |
| Q2 2021 | share | Decrease | -1.78% | -910 shares | 130K | $364.2 | 50.12K |
| Q1 2021 | share | Decrease | -1.85% | -962 shares | -389K | $354.77 | 51.03K |
| Q4 2020 | share | 0.00% | 0 shares | 976K | $355.21 | 52K | |
| Q3 2020 | share | Decrease | -31.40% | -23.8K shares | -4.82M | $336.14 | 52K |
| Q2 2020 | share | Decrease | -37.82% | -46.1K shares | -7.03M | $293.54 | 75.8K |
| Q1 2020 | share | Decrease | -32.50% | -58.7K shares | -24.48M | $239.44 | 121.9K |
| Q4 2019 | share | 0.00% | 0 shares | 4.88M | $295.58 | 180.6K | |
| Q3 2019 | share | Decrease | -15.96% | -34.3K shares | -7.80M | $268.5 | 180.6K |
| Q2 2019 | share | Decrease | -24.75% | -70.7K shares | -10.74M | $261.22 | 214.9K |
| Q1 2019 | share | Increase | +0.28% | 800 shares | 13.86M | $232.18 | 285.6K |
| Q4 2018 | share | Decrease | -27.55% | -108.3K shares | -33.78M | $185.71 | 284.8K |
| Q3 2018 | share | Increase | +3.15% | 12K shares | 12.61M | $218.89 | 393.1K |
| Q2 2018 | share | Increase | +1.68% | 6.3K shares | 9.24M | $192.99 | 381.1K |
| Q1 2018 | share | Increase | +27.14% | 80K shares | 21.03M | $171.76 | 374.8K |
| Q4 2017 | share | 0.00% | 0 shares | 2.99M | $148.19 | 294.8K | |
| Q3 2017 | share | Increase | +3.15% | 9K shares | 6.91M | $138.03 | 294.8K |
| Q2 2017 | share | 0.00% | 0 shares | 2.56M | $118.51 | 285.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.24M | $109.53 | 285.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 811K | $100.35 | 285.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 3.91M | $98.73 | 285.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.84M | $85.24 | 285.8K | |
| Q1 2016 | share | 0.00% | 0 shares | -817K | $91.29 | 285.8K |