BANK OF NEW YORK MELLON CORP – Mastercard Incorporated Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$3.65B
portfolio value
BANK OF NEW YORK MELLON 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 | Decrease | -5.05% | -684.32K shares | -616.61M | $284.34 | 12.86M |
| Q2 2022 | share | Increase | +3.67% | 479.66K shares | -396.43M | $315.48 | 13.55M |
| Q1 2022 | share | Decrease | -5.24% | -722.84K shares | -285.09M | $357.38 | 13.07M |
| Q4 2021 | share | Increase | +2.90% | 389.33K shares | 295.95M | $360.99 | 13.79M |
| Q3 2021 | share | Decrease | -1.79% | -244.33K shares | -322.61M | $347.25 | 13.40M |
| Q2 2021 | share | Decrease | -1.23% | -170.59K shares | 62.66M | $364.2 | 13.65M |
| Q1 2021 | share | Decrease | -2.00% | -281.5K shares | -112.77M | $354.77 | 13.82M |
| Q4 2020 | share | Increase | +3.02% | 413.87K shares | 404.67M | $355.21 | 14.10M |
| Q3 2020 | share | Increase | +0.53% | 71.81K shares | 602.61M | $336.14 | 13.68M |
| Q2 2020 | share | Increase | +5.98% | 767.92K shares | 922.73M | $293.54 | 13.61M |
| Q1 2020 | share | Increase | +2.93% | 366.28K shares | -623.42M | $239.44 | 12.84M |
| Q4 2019 | share | Increase | +6.59% | 772.02K shares | 546.95M | $295.58 | 12.48M |
| Q3 2019 | share | Increase | +0.24% | 27.46K shares | 89.70M | $268.5 | 11.71M |
| Q2 2019 | share | Decrease | -0.68% | -79.62K shares | 321.00M | $261.22 | 11.68M |
| Q1 2019 | share | Decrease | -3.09% | -374.56K shares | 479.86M | $232.18 | 11.76M |
| Q4 2018 | share | Decrease | -13.52% | -1.89M shares | -834.66M | $185.71 | 12.13M |
| Q3 2018 | share | Decrease | -1.57% | -223.72K shares | 322.22M | $218.89 | 14.03M |
| Q2 2018 | share | Increase | +0.08% | 11.45K shares | 306.58M | $192.99 | 14.25M |
| Q1 2018 | share | Decrease | -2.18% | -318.16K shares | 290.94M | $171.76 | 14.24M |
| Q4 2017 | share | Decrease | -4.39% | -669.36K shares | 53.47M | $148.19 | 14.56M |
| Q3 2017 | share | Decrease | -5.12% | -821.63K shares | 201.11M | $138.03 | 15.23M |
| Q2 2017 | share | Decrease | -4.82% | -813.74K shares | 52.66M | $118.51 | 16.05M |
| Q1 2017 | share | Decrease | -4.80% | -850.31K shares | 67.75M | $109.53 | 16.87M |
| Q4 2016 | share | Increase | +1.03% | 181.05K shares | 44.65M | $100.35 | 17.72M |
| Q3 2016 | share | Increase | +0.79% | 137.21K shares | 252.55M | $98.73 | 17.53M |
| Q2 2016 | share | Decrease | -3.94% | -713.07K shares | -179.46M | $85.24 | 17.40M |
| Q1 2016 | share | Decrease | -2.38% | -441.63K shares | -94.81M | $91.29 | 18.11M |