PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Mastercard Incorporated Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$147.23M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.91% | 4.66K shares | -14.65M | $284.34 | 517.79K |
| Q2 2022 | share | Decrease | -0.58% | -3.01K shares | -22.57M | $315.48 | 513.13K |
| Q1 2022 | share | Decrease | -4.17% | -22.47K shares | -9.07M | $357.38 | 516.14K |
| Q4 2021 | share | Decrease | -2.92% | -16.18K shares | 641K | $360.99 | 538.62K |
| Q3 2021 | share | Decrease | -0.64% | -3.58K shares | -10.96M | $347.25 | 554.81K |
| Q2 2021 | share | Decrease | -1.89% | -10.74K shares | 1.22M | $364.2 | 558.39K |
| Q1 2021 | share | Increase | +7.81% | 41.24K shares | 14.21M | $354.77 | 569.13K |
| Q4 2020 | share | Increase | +6.18% | 30.73K shares | 20.30M | $355.21 | 527.89K |
| Q3 2020 | share | Increase | +1.33% | 6.50K shares | 23.03M | $336.14 | 497.16K |
| Q2 2020 | share | Decrease | -2.87% | -14.48K shares | 23.06M | $293.54 | 490.65K |
| Q1 2020 | share | Decrease | -8.81% | -48.81K shares | -43.38M | $239.44 | 505.14K |
| Q4 2019 | share | Decrease | -3.01% | -17.17K shares | 10.30M | $295.58 | 553.95K |
| Q3 2019 | share | Increase | +0.41% | 2.33K shares | 4.63M | $268.5 | 571.12K |
| Q2 2019 | share | Decrease | -8.22% | -50.93K shares | 4.54M | $261.22 | 568.79K |
| Q1 2019 | share | Decrease | -0.76% | -4.75K shares | 28.10M | $232.18 | 619.72K |
| Q4 2018 | share | Increase | +0.82% | 5.09K shares | -20.07M | $185.71 | 624.47K |
| Q3 2018 | share | Decrease | -1.13% | -7.06K shares | 14.77M | $218.89 | 619.37K |
| Q2 2018 | share | Decrease | -0.89% | -5.59K shares | 12.40M | $192.99 | 626.44K |
| Q1 2018 | share | Decrease | -4.79% | -31.80K shares | 10.22M | $171.76 | 632.04K |
| Q4 2017 | share | Decrease | -21.53% | -182.15K shares | -18.97M | $148.19 | 663.84K |
| Q3 2017 | share | Increase | +30.39% | 197.18K shares | 40.65M | $138.03 | 846.00K |
| Q2 2017 | share | Decrease | -2.42% | -16.07K shares | 4.01M | $118.51 | 648.82K |
| Q1 2017 | share | Decrease | -1.86% | -12.62K shares | 633K | $109.53 | 664.89K |
| Q4 2016 | share | Increase | +0.91% | 6.1K shares | 5.81M | $100.35 | 677.51K |
| Q3 2016 | share | Increase | +0.89% | 5.91K shares | 9.72M | $98.73 | 671.41K |
| Q2 2016 | share | Decrease | -2.97% | -20.35K shares | -6.20M | $85.24 | 665.50K |
| Q1 2016 | share | Decrease | -7.48% | -55.45K shares | -7.36M | $91.29 | 685.85K |