NISA INVESTMENT ADVISORS, LLC – Mastercard Incorporated Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$89.47M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +1.18% | 3.64K shares | -8.31M | $284.34 | 313.63K |
| Q2 2022 | share | Increase | +1.08% | 3.30K shares | -11.80M | $315.48 | 309.98K |
| Q1 2022 | share | Decrease | -2.17% | -6.78K shares | -11.51M | $357.38 | 306.67K |
| Q4 2021 | share | Decrease | -6.72% | -22.59K shares | 4.27M | $360.99 | 313.46K |
| Q3 2021 | share | Increase | +2.81% | 9.18K shares | -2.49M | $347.25 | 336.06K |
| Q2 2021 | share | Decrease | -5.93% | -20.59K shares | -4.37M | $364.2 | 326.88K |
| Q1 2021 | share | Decrease | -7.18% | -26.87K shares | -9.90M | $354.77 | 347.47K |
| Q4 2020 | share | Decrease | -14.08% | -61.33K shares | -13.71M | $355.21 | 374.35K |
| Q3 2020 | share | Increase | +25.55% | 88.65K shares | 44.71M | $336.14 | 435.69K |
| Q2 2020 | share | Increase | +2.83% | 9.53K shares | 21.09M | $293.54 | 347.03K |
| Q1 2020 | share | Increase | +0.31% | 1.05K shares | -18.93M | $239.44 | 337.50K |
| Q4 2019 | share | Decrease | -5.38% | -19.13K shares | 3.89M | $295.58 | 336.45K |
| Q3 2019 | share | Decrease | -1.65% | -5.96K shares | 926K | $268.5 | 355.58K |
| Q2 2019 | share | Decrease | -1.70% | -6.25K shares | 9.04M | $261.22 | 361.54K |
| Q1 2019 | share | Increase | +0.18% | 664 shares | 17.33M | $232.18 | 367.8K |
| Q4 2018 | share | Decrease | -8.32% | -33.32K shares | -19.87M | $185.71 | 367.13K |
| Q3 2018 | share | Increase | +10.26% | 37.27K shares | 17.77M | $218.89 | 400.46K |
| Q2 2018 | share | Decrease | -1.48% | -5.44K shares | 6.75M | $192.99 | 363.18K |
| Q1 2018 | share | Decrease | -1.45% | -5.41K shares | 7.99M | $171.76 | 368.63K |
| Q4 2017 | share | Increase | +3.12% | 11.3K shares | 5.39M | $148.19 | 374.04K |
| Q3 2017 | share | Decrease | -0.16% | -594 shares | 7.02M | $138.03 | 362.74K |
| Q2 2017 | share | Decrease | -3.29% | -12.37K shares | 1.94M | $118.51 | 363.34K |
| Q1 2017 | share | Decrease | -2.25% | -8.62K shares | 2.57M | $109.53 | 375.71K |
| Q4 2016 | share | Decrease | -1.47% | -5.74K shares | -16K | $100.35 | 384.34K |
| Q3 2016 | share | Increase | +5.36% | 19.84K shares | 7.09M | $98.73 | 390.08K |
| Q2 2016 | share | Increase | +8.78% | 29.89K shares | 442K | $85.24 | 370.24K |
| Q1 2016 | share | Decrease | -4.21% | -14.95K shares | -2.43M | $91.29 | 340.34K |