OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Mastercard Incorporated Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$47.37M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -5.53% | -9.74K shares | -8.26M | $284.34 | 166.60K |
| Q2 2022 | share | Decrease | -12.09% | -24.24K shares | -16.05M | $315.48 | 176.35K |
| Q1 2022 | share | Increase | +0.04% | 83 shares | -359K | $357.38 | 200.59K |
| Q4 2021 | share | Decrease | -5.93% | -12.63K shares | -2.05M | $360.99 | 200.51K |
| Q3 2021 | share | Decrease | -5.37% | -12.09K shares | -8.12M | $347.25 | 213.14K |
| Q2 2021 | share | Increase | +10.31% | 21.05K shares | 9.53M | $364.2 | 225.23K |
| Q1 2021 | share | Increase | +1.86% | 3.73K shares | 1.15M | $354.77 | 204.18K |
| Q4 2020 | share | Decrease | -8.04% | -17.51K shares | -2.16M | $355.21 | 200.45K |
| Q3 2020 | share | Decrease | -6.72% | -15.7K shares | 4.61M | $336.14 | 217.97K |
| Q2 2020 | share | Decrease | -25.01% | -77.95K shares | -6.17M | $293.54 | 233.67K |
| Q1 2020 | share | Decrease | -26.32% | -111.30K shares | -51.00M | $239.44 | 311.62K |
| Q4 2019 | share | Decrease | -0.47% | -1.98K shares | 10.88M | $295.58 | 422.92K |
| Q3 2019 | share | Decrease | -0.28% | -1.18K shares | 2.67M | $268.5 | 424.91K |
| Q2 2019 | share | Increase | +65.45% | 168.56K shares | 52.07M | $261.22 | 426.09K |
| Q1 2019 | share | Decrease | -32.10% | -121.75K shares | -10.91M | $232.18 | 257.53K |
| Q4 2018 | share | Decrease | -20.35% | -96.92K shares | -34.45M | $185.71 | 379.29K |
| Q3 2018 | share | Increase | +0.72% | 3.41K shares | 13.09M | $218.89 | 476.21K |
| Q2 2018 | share | Increase | +6.53% | 28.98K shares | 15.17M | $192.99 | 472.80K |
| Q1 2018 | share | Increase | +50.78% | 149.47K shares | 36.17M | $171.76 | 443.82K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $148.19 | 294.34K | |
| Q3 2017 | share | Increase | +0.15% | 442 shares | 5.86M | $138.03 | 294.34K |
| Q2 2017 | share | Increase | +4.48% | 12.6K shares | 4.05M | $118.51 | 293.9K |
| Q1 2017 | share | Decrease | -0.07% | -200 shares | 2.57M | $109.53 | 281.3K |
| Q4 2016 | share | Decrease | -0.50% | -1.41K shares | 273K | $100.35 | 281.5K |
| Q3 2016 | share | Increase | +40.58% | 81.67K shares | 11.07M | $98.73 | 282.91K |
| Q2 2016 | share | Increase | +0.80% | 1.59K shares | -1.14M | $85.24 | 201.24K |
| Q1 2016 | share | Increase | +0.68% | 1.35K shares | -439K | $91.29 | 199.64K |