RHUMBLINE ADVISERS – Mastercard Incorporated Transaction History
RHUMBLINE ADVISERS portfolio value:
$447.89M
portfolio value
RHUMBLINE ADVISERS 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 | +1.57% | 24.30K shares | -41.38M | $284.34 | 1.57M |
| Q2 2022 | share | Increase | +2.66% | 40.11K shares | -50.64M | $315.48 | 1.55M |
| Q1 2022 | share | Increase | +0.97% | 14.49K shares | 2.27M | $357.38 | 1.51M |
| Q4 2021 | share | Increase | +1.43% | 21.06K shares | 24.74M | $360.99 | 1.49M |
| Q3 2021 | share | Decrease | -2.24% | -33.76K shares | -38.01M | $347.25 | 1.47M |
| Q2 2021 | share | Decrease | -5.13% | -81.61K shares | -15.41M | $364.2 | 1.50M |
| Q1 2021 | share | Decrease | -5.71% | -96.36K shares | -35.81M | $354.77 | 1.59M |
| Q4 2020 | share | Decrease | -1.52% | -25.98K shares | 22.87M | $355.21 | 1.68M |
| Q3 2020 | share | Decrease | -0.15% | -2.63K shares | 71.97M | $336.14 | 1.71M |
| Q2 2020 | share | Increase | +5.50% | 89.50K shares | 114.50M | $293.54 | 1.71M |
| Q1 2020 | share | Increase | +0.45% | 7.23K shares | -90.57M | $239.44 | 1.62M |
| Q4 2019 | share | Decrease | -1.37% | -22.44K shares | 37.64M | $295.58 | 1.61M |
| Q3 2019 | share | Increase | +1.96% | 31.58K shares | 19.90M | $268.5 | 1.64M |
| Q2 2019 | share | Decrease | -2.47% | -40.80K shares | 37.20M | $261.22 | 1.60M |
| Q1 2019 | share | Increase | +3.76% | 59.75K shares | 88.51M | $232.18 | 1.65M |
| Q4 2018 | share | Decrease | -0.82% | -13.07K shares | -56.93M | $185.71 | 1.59M |
| Q3 2018 | share | Decrease | -1.78% | -29.01K shares | 36.14M | $218.89 | 1.60M |
| Q2 2018 | share | Increase | +1.38% | 22.28K shares | 38.78M | $192.99 | 1.63M |
| Q1 2018 | share | Decrease | -2.43% | -40.05K shares | 32.26M | $171.76 | 1.61M |
| Q4 2017 | share | Increase | +1.48% | 24.00K shares | 20.16M | $148.19 | 1.65M |
| Q3 2017 | share | Increase | +0.80% | 12.87K shares | 33.69M | $138.03 | 1.62M |
| Q2 2017 | share | Decrease | -0.28% | -4.56K shares | 13.97M | $118.51 | 1.61M |
| Q1 2017 | share | Increase | +0.70% | 11.27K shares | 16.08M | $109.53 | 1.61M |
| Q4 2016 | share | Increase | +2.41% | 37.85K shares | 6.23M | $100.35 | 1.60M |
| Q3 2016 | share | Increase | +3.70% | 56.02K shares | 26.44M | $98.73 | 1.56M |
| Q2 2016 | share | Increase | +1.53% | 22.86K shares | -7.58M | $85.24 | 1.51M |
| Q1 2016 | share | Increase | +4.51% | 64.32K shares | 2.00M | $91.29 | 1.49M |