COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Mastercard Incorporated Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$35.48M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.19% | -238 shares | -3.96M | $284.34 | 124.8K |
| Q2 2022 | share | Increase | +8.28% | 9.55K shares | -1.82M | $315.48 | 125.03K |
| Q1 2022 | share | Increase | +6.06% | 6.59K shares | 2.14M | $357.38 | 115.47K |
| Q4 2021 | share | Decrease | -0.26% | -286 shares | 1.16M | $360.99 | 108.88K |
| Q3 2021 | share | Decrease | -0.39% | -430 shares | -2.05M | $347.25 | 109.17K |
| Q2 2021 | share | Decrease | -0.05% | -56 shares | 971K | $364.2 | 109.60K |
| Q1 2021 | share | Decrease | -0.24% | -268 shares | -194K | $354.77 | 109.65K |
| Q4 2020 | share | Increase | +34.31% | 28.07K shares | 11.55M | $355.21 | 109.92K |
| Q3 2020 | share | Increase | +61.95% | 31.31K shares | 12.73M | $336.14 | 81.84K |
| Q2 2020 | share | Decrease | -10.89% | -6.17K shares | 1.24M | $293.54 | 50.53K |
| Q1 2020 | share | Decrease | -0.79% | -452 shares | -3.36M | $239.44 | 56.71K |
| Q4 2019 | share | Decrease | -0.07% | -41 shares | 1.53M | $295.58 | 57.16K |
| Q3 2019 | share | Increase | +8.42% | 4.44K shares | 1.57M | $268.5 | 57.20K |
| Q2 2019 | share | Decrease | -0.02% | -8 shares | 1.53M | $261.22 | 52.76K |
| Q1 2019 | share | Increase | +6.46% | 3.20K shares | 3.07M | $232.18 | 52.77K |
| Q4 2018 | share | Decrease | -33.79% | -25.29K shares | -7.31M | $185.71 | 49.56K |
| Q3 2018 | share | Decrease | -22.00% | -21.11K shares | -2.19M | $218.89 | 74.86K |
| Q2 2018 | share | Increase | +16.19% | 13.37K shares | 4.39M | $192.99 | 95.98K |
| Q1 2018 | share | Decrease | -0.57% | -475 shares | 1.89M | $171.76 | 82.60K |
| Q4 2017 | share | Increase | +9.40% | 7.14K shares | 1.85M | $148.19 | 83.08K |
| Q3 2017 | share | Increase | +8.97% | 6.25K shares | 2.26M | $138.03 | 75.94K |
| Q2 2017 | share | Decrease | -0.29% | -201 shares | 603K | $118.51 | 69.68K |
| Q1 2017 | share | Increase | +28.08% | 15.32K shares | 2.22M | $109.53 | 69.88K |
| Q4 2016 | share | Decrease | -0.37% | -203 shares | 60K | $100.35 | 54.56K |
| Q3 2016 | share | Decrease | -29.54% | -22.96K shares | -1.27M | $98.73 | 54.76K |
| Q2 2016 | share | Increase | +6.82% | 4.96K shares | -31K | $85.24 | 77.73K |
| Q1 2016 | share | Increase | +12.47% | 8.06K shares | 577K | $91.29 | 72.76K |