BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP – Mastercard Incorporated Transaction History
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP portfolio value:
$179.50M
portfolio value
BRITISH COLUMBIA INVESTMENT MANAGEMENT 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 | Increase | +0.41% | 2.60K shares | -18.83M | $284.34 | 631.31K |
| Q2 2022 | share | Decrease | -2.48% | -16.01K shares | -32.06M | $315.48 | 628.70K |
| Q1 2022 | share | Decrease | -18.00% | -141.49K shares | -52.09M | $357.38 | 644.71K |
| Q4 2021 | share | Increase | +2.95% | 22.49K shares | 16.97M | $360.99 | 786.21K |
| Q3 2021 | share | Increase | +1.14% | 8.57K shares | -10.16M | $347.25 | 763.71K |
| Q2 2021 | share | Increase | +18.79% | 119.45K shares | 49.35M | $364.2 | 755.14K |
| Q1 2021 | share | Increase | +12.29% | 69.56K shares | 24.26M | $354.77 | 635.68K |
| Q4 2020 | share | Increase | +14.89% | 73.38K shares | 35.44M | $355.21 | 566.12K |
| Q3 2020 | share | Increase | +2.41% | 11.59K shares | 24.35M | $336.14 | 492.74K |
| Q2 2020 | share | Increase | +4.01% | 18.55K shares | 30.53M | $293.54 | 481.15K |
| Q1 2020 | share | Decrease | -10.52% | -54.40K shares | -42.62M | $239.44 | 462.59K |
| Q4 2019 | share | Decrease | -6.91% | -38.36K shares | 3.54M | $295.58 | 517.00K |
| Q3 2019 | share | Decrease | -18.35% | -124.84K shares | -29.11M | $268.5 | 555.37K |
| Q2 2019 | share | Increase | +15.55% | 91.53K shares | 41.33M | $261.22 | 680.21K |
| Q1 2019 | share | Increase | +3.29% | 18.76K shares | 31.09M | $232.18 | 588.68K |
| Q4 2018 | share | Increase | +8.50% | 44.67K shares | -9.41M | $185.71 | 569.91K |
| Q3 2018 | share | Decrease | -17.88% | -114.33K shares | -8.76M | $218.89 | 525.24K |
| Q2 2018 | share | Decrease | -11.40% | -82.33K shares | -760K | $192.99 | 639.57K |
| Q1 2018 | share | Decrease | -13.54% | -113.05K shares | 69K | $171.76 | 721.90K |
| Q4 2017 | share | Decrease | -1.10% | -9.25K shares | 7.17M | $148.19 | 834.96K |
| Q3 2017 | share | Decrease | -2.72% | -23.57K shares | 13.81M | $138.03 | 844.22K |
| Q2 2017 | share | Decrease | -4.51% | -40.96K shares | 3.18M | $118.51 | 867.79K |
| Q1 2017 | share | Increase | +0.22% | 1.96K shares | 8.58M | $109.53 | 908.75K |
| Q4 2016 | share | Increase | +7.64% | 64.33K shares | 7.88M | $100.35 | 906.79K |
| Q3 2016 | share | Decrease | -4.43% | -39.07K shares | 8.11M | $98.73 | 842.46K |
| Q2 2016 | share | Decrease | -0.60% | -5.35K shares | -6.18M | $85.24 | 881.53K |
| Q1 2016 | share | Increase | +3.95% | 33.72K shares | 747K | $91.29 | 886.89K |