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