STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Mastercard Incorporated Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$276.35M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -0.56% | -5.49K shares | -32M | $284.34 | 971.92K |
| Q2 2022 | share | Decrease | -3.89% | -39.53K shares | -55.08M | $315.48 | 977.42K |
| Q1 2022 | share | Decrease | -3.44% | -36.19K shares | -14.97M | $357.38 | 1.01M |
| Q4 2021 | share | Decrease | -0.65% | -6.89K shares | 9.86M | $360.99 | 1.05M |
| Q3 2021 | share | Decrease | -3.05% | -33.38K shares | -30.64M | $347.25 | 1.06M |
| Q2 2021 | share | Decrease | -3.28% | -37.05K shares | -3.30M | $364.2 | 1.09M |
| Q1 2021 | share | Decrease | -4.10% | -48.39K shares | -18.27M | $354.77 | 1.13M |
| Q4 2020 | share | Decrease | -1.19% | -14.18K shares | 17.33M | $355.21 | 1.17M |
| Q3 2020 | share | Decrease | -0.85% | -10.27K shares | 47.62M | $336.14 | 1.19M |
| Q2 2020 | share | Increase | +0.30% | 3.65K shares | 66.03M | $293.54 | 1.20M |
| Q1 2020 | share | Increase | +0.74% | 8.75K shares | -65.80M | $239.44 | 1.19M |
| Q4 2019 | share | Decrease | -1.31% | -15.75K shares | 27.90M | $295.58 | 1.19M |
| Q3 2019 | share | Decrease | -1.53% | -18.71K shares | 3.54M | $268.5 | 1.20M |
| Q2 2019 | share | Decrease | -2.80% | -35.35K shares | 27.31M | $261.22 | 1.22M |
| Q1 2019 | share | Decrease | -0.61% | -7.79K shares | 57.53M | $232.18 | 1.26M |
| Q4 2018 | share | Decrease | -0.66% | -8.48K shares | -44.96M | $185.71 | 1.26M |
| Q3 2018 | share | Decrease | -1.77% | -22.99K shares | 28.79M | $218.89 | 1.27M |
| Q2 2018 | share | Increase | +0.36% | 4.60K shares | 28.57M | $192.99 | 1.30M |
| Q1 2018 | share | Decrease | -2.75% | -36.58K shares | 25.29M | $171.76 | 1.29M |
| Q4 2017 | share | Decrease | -4.51% | -62.86K shares | 4.65M | $148.19 | 1.33M |
| Q3 2017 | share | Decrease | -1.78% | -25.32K shares | 24.47M | $138.03 | 1.39M |
| Q2 2017 | share | Increase | +0.44% | 6.18K shares | 13.44M | $118.51 | 1.42M |
| Q1 2017 | share | Decrease | -0.59% | -8.33K shares | 12.17M | $109.53 | 1.41M |
| Q4 2016 | share | Increase | +0.66% | 9.32K shares | 3.05M | $100.35 | 1.42M |
| Q3 2016 | share | Decrease | -1.49% | -21.43K shares | 17.48M | $98.73 | 1.41M |
| Q2 2016 | share | Increase | +16.08% | 198.74K shares | 9.54M | $85.24 | 1.43M |
| Q1 2016 | share | Decrease | -1.68% | -21.08K shares | -5.58M | $91.29 | 1.23M |