OMERS ADMINISTRATION CORP – Mastercard Incorporated Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$110.47M
portfolio value
OMERS ADMINISTRATION CORP 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 | -25.90% | -135.8K shares | -54.94M | $284.34 | 388.53K |
| Q2 2022 | share | 0.00% | 0 shares | -21.97M | $315.48 | 524.33K | |
| Q1 2022 | share | Increase | +70.44% | 216.7K shares | 76.84M | $357.38 | 524.33K |
| Q4 2021 | share | Increase | +12.02% | 33K shares | 15.05M | $360.99 | 307.63K |
| Q3 2021 | share | Increase | 0.00% | 274.63K shares | 95.48M | $347.25 | 274.63K |
| Q2 2021 | share | Decrease | -100.00% | -220.6K shares | -78.54M | $364.2 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -196K | $354.77 | 220.6K | |
| Q4 2020 | share | Increase | +38.22% | 61K shares | 24.76M | $355.21 | 220.6K |
| Q3 2020 | share | Increase | +12.00% | 17.1K shares | 11.83M | $336.14 | 159.6K |
| Q2 2020 | share | Decrease | -7.17% | -11K shares | 5.05M | $293.54 | 142.5K |
| Q1 2020 | share | Increase | +357.46% | 119.94K shares | 27.06M | $239.44 | 153.5K |
| Q4 2019 | share | Decrease | -9.69% | -3.6K shares | -71K | $295.58 | 33.55K |
| Q3 2019 | share | Increase | +27.00% | 7.9K shares | 2.24M | $268.5 | 37.15K |
| Q2 2019 | share | Decrease | -5.19% | -1.6K shares | 316K | $261.22 | 29.25K |
| Q1 2019 | share | Increase | +6.93% | 2K shares | 2.08M | $232.18 | 30.85K |
| Q4 2018 | share | Decrease | -11.64% | -3.8K shares | -1.82M | $185.71 | 28.85K |
| Q3 2018 | share | Decrease | -16.17% | -6.3K shares | -386K | $218.89 | 32.65K |
| Q2 2018 | share | Increase | +4.00% | 1.5K shares | 1.09M | $192.99 | 38.95K |
| Q1 2018 | share | Decrease | -11.98% | -5.1K shares | 120K | $171.76 | 37.45K |
| Q4 2017 | share | Increase | +51.68% | 14.5K shares | 2.48M | $148.19 | 42.55K |
| Q3 2017 | share | Increase | +44.95% | 8.7K shares | 1.61M | $138.03 | 28.05K |
| Q2 2017 | share | Increase | 0.00% | 19.35K shares | 2.35M | $118.51 | 19.35K |