STATE OF ALASKA, DEPARTMENT OF REVENUE – Mastercard Incorporated Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$48.82M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -1.98% | -3.46K shares | -6.43M | $284.34 | 171.70K |
| Q2 2022 | share | Increase | +22.95% | 32.69K shares | 4.34M | $315.48 | 175.16K |
| Q1 2022 | share | Increase | +1.07% | 1.50K shares | 266K | $357.38 | 142.47K |
| Q4 2021 | share | Decrease | -6.02% | -9.03K shares | -1.50M | $360.99 | 140.96K |
| Q3 2021 | share | Decrease | -1.47% | -2.24K shares | -3.43M | $347.25 | 149.99K |
| Q2 2021 | share | Increase | +0.70% | 1.06K shares | 1.75M | $364.2 | 152.24K |
| Q1 2021 | share | Decrease | -7.09% | -11.52K shares | -4.25M | $354.77 | 151.17K |
| Q4 2020 | share | Decrease | -3.57% | -6.02K shares | 1.01M | $355.21 | 162.70K |
| Q3 2020 | share | Decrease | -0.44% | -739 shares | 6.94M | $336.14 | 168.72K |
| Q2 2020 | share | Decrease | -2.36% | -4.09K shares | 8.18M | $293.54 | 169.46K |
| Q1 2020 | share | Increase | +5.04% | 8.32K shares | -7.41M | $239.44 | 173.56K |
| Q4 2019 | share | Decrease | -7.22% | -12.85K shares | 975K | $295.58 | 165.23K |
| Q3 2019 | share | Increase | +40.49% | 51.32K shares | 14.83M | $268.5 | 178.08K |
| Q2 2019 | share | Decrease | -1.38% | -1.77K shares | 3.26M | $261.22 | 126.76K |
| Q1 2019 | share | Decrease | -9.65% | -13.72K shares | 3.42M | $232.18 | 128.54K |
| Q4 2018 | share | Decrease | -0.98% | -1.40K shares | -5.14M | $185.71 | 142.26K |
| Q3 2018 | share | Increase | +0.55% | 788 shares | 3.90M | $218.89 | 143.67K |
| Q2 2018 | share | Increase | +25.19% | 28.75K shares | 8.08M | $192.99 | 142.88K |
| Q1 2018 | share | Increase | +15.03% | 14.91K shares | 4.97M | $171.76 | 114.13K |
| Q4 2017 | share | Increase | +1042.25% | 90.54K shares | 13.79M | $148.19 | 99.22K |
| Q3 2017 | share | Decrease | -32.70% | -4.22K shares | -341K | $138.03 | 8.68K |
| Q2 2017 | share | Decrease | -0.85% | -110 shares | 104K | $118.51 | 12.90K |
| Q1 2017 | share | Increase | 0.00% | 13.01K shares | 1.46M | $109.53 | 13.01K |