CANADA PENSION PLAN INVESTMENT BOARD – Mastercard Incorporated Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$1.00B
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +3.76% | 128.2K shares | -69.79M | $284.34 | 3.54M |
| Q2 2022 | share | Decrease | -1.78% | -61.7K shares | -165.01M | $315.48 | 3.41M |
| Q1 2022 | share | Decrease | -14.14% | -572.23K shares | -212.35M | $357.38 | 3.47M |
| Q4 2021 | share | Decrease | -11.39% | -520.22K shares | -133.77M | $360.99 | 4.04M |
| Q3 2021 | share | Decrease | -0.43% | -19.76K shares | -86.71M | $347.25 | 4.56M |
| Q2 2021 | share | Decrease | -11.58% | -600.52K shares | -172.35M | $364.2 | 4.58M |
| Q1 2021 | share | Decrease | -17.22% | -1.07M shares | -389.75M | $354.77 | 5.18M |
| Q4 2020 | share | Increase | +18.21% | 965.16K shares | 443.99M | $355.21 | 6.26M |
| Q3 2020 | share | Increase | +9.39% | 454.87K shares | 359.60M | $336.14 | 5.30M |
| Q2 2020 | share | Decrease | -2.92% | -145.57K shares | 227.16M | $293.54 | 4.84M |
| Q1 2020 | share | Decrease | -0.69% | -34.69K shares | -294.99M | $239.44 | 4.99M |
| Q4 2019 | share | Increase | +0.16% | 7.89K shares | 137.93M | $295.58 | 5.02M |
| Q3 2019 | share | Decrease | -8.71% | -478.80K shares | -91.33M | $268.5 | 5.01M |
| Q2 2019 | share | Decrease | -5.89% | -343.74K shares | 78.90M | $261.22 | 5.49M |
| Q1 2019 | share | Decrease | -15.72% | -1.08M shares | 67.88M | $232.18 | 5.84M |
| Q4 2018 | share | Decrease | -7.80% | -586.51K shares | -366.01M | $185.71 | 6.92M |
| Q3 2018 | share | Decrease | -7.67% | -624.46K shares | 73.38M | $218.89 | 7.51M |
| Q2 2018 | share | Decrease | -12.06% | -1.11M shares | -21.71M | $192.99 | 8.14M |
| Q1 2018 | share | Increase | +11.11% | 925.77K shares | 360.45M | $171.76 | 9.25M |
| Q4 2017 | share | Increase | +14.73% | 1.07M shares | 235.73M | $148.19 | 8.33M |
| Q3 2017 | share | Decrease | -1.01% | -73.94K shares | 134.44M | $138.03 | 7.26M |
| Q2 2017 | share | Decrease | -12.77% | -1.07M shares | -54.90M | $118.51 | 7.33M |
| Q1 2017 | share | Increase | +1.39% | 114.9K shares | 89.4M | $109.53 | 8.40M |
| Q4 2016 | share | Increase | +29.51% | 1.88M shares | 204.61M | $100.35 | 8.29M |
| Q3 2016 | share | Increase | +7.43% | 443.2K shares | 126.83M | $98.73 | 6.40M |
| Q2 2016 | share | Decrease | -2.11% | -128.20K shares | -50.50M | $85.24 | 5.96M |
| Q1 2016 | share | Decrease | -0.35% | -21.5K shares | -19.51M | $91.29 | 6.08M |