UNITED SERVICES AUTOMOBILE ASSOCIATION – Mastercard Incorporated Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$9.35M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | +4.06% | 1.28K shares | -619K | $284.34 | 32.88K |
Q2 2022 | share | Increase | 0.00% | 31.59K shares | 9.96M | $315.48 | 31.59K |
Q1 2021 | share | Decrease | -100.00% | -20.08K shares | -5.87M | $354.77 | 0 |
Q4 2020 | share | Increase | 0.00% | 20.08K shares | 5.87M | $355.21 | 20.08K |
Q3 2020 | share | Decrease | -100.00% | -20.08K shares | -5.87M | $336.14 | 0 |
Q2 2020 | share | Decrease | -70.27% | -47.46K shares | -13.77M | $293.54 | 20.08K |
Q1 2020 | share | Decrease | -2.32% | -1.60K shares | -875K | $239.44 | 67.55K |
Q4 2019 | share | Decrease | -13.21% | -10.52K shares | -1.11M | $295.58 | 69.16K |
Q3 2019 | share | Decrease | -83.65% | -407.60K shares | -107.26M | $268.5 | 79.68K |
Q2 2019 | share | Increase | +18.47% | 75.97K shares | 32.05M | $261.22 | 487.29K |
Q1 2019 | share | Decrease | -7.32% | -32.5K shares | 13.11M | $232.18 | 411.32K |
Q4 2018 | share | Decrease | -0.78% | -3.47K shares | -15.84M | $185.71 | 443.82K |
Q3 2018 | share | Decrease | -0.10% | -432 shares | 11.58M | $218.89 | 447.3K |
Q2 2018 | share | Increase | +0.20% | 902 shares | 9.72M | $192.99 | 447.73K |
Q1 2018 | share | Decrease | -17.37% | -93.95K shares | -3.58M | $171.76 | 446.83K |
Q4 2017 | share | Increase | +1.80% | 9.57K shares | 6.84M | $148.19 | 540.78K |
Q3 2017 | share | Increase | +6.91% | 34.32K shares | 14.66M | $138.03 | 531.20K |
Q2 2017 | share | Decrease | -7.26% | -38.92K shares | 84K | $118.51 | 496.88K |
Q1 2017 | share | Decrease | -5.61% | -31.87K shares | 1.65M | $109.53 | 535.80K |
Q4 2016 | share | Decrease | -9.08% | -56.69K shares | -4.93M | $100.35 | 567.67K |
Q3 2016 | share | Decrease | -9.19% | -63.18K shares | 2.99M | $98.73 | 624.37K |
Q2 2016 | share | Increase | +2.85% | 19.07K shares | -2.62M | $85.24 | 687.55K |
Q1 2016 | share | Increase | +5.93% | 37.41K shares | 1.73M | $91.29 | 668.48K |