PUBLIC SECTOR PENSION INVESTMENT BOARD – Mastercard Incorporated Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$26.00M
portfolio value
PUBLIC SECTOR PENSION 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 | +10.72% | 8.85K shares | -55K | $284.34 | 91.45K |
| Q2 2022 | share | Decrease | -47.08% | -73.49K shares | -29.72M | $315.48 | 82.60K |
| Q1 2022 | share | Decrease | -13.16% | -23.65K shares | -8.80M | $357.38 | 156.10K |
| Q4 2021 | share | Decrease | -1.20% | -2.18K shares | 1.33M | $360.99 | 179.75K |
| Q3 2021 | share | Increase | +5.69% | 9.8K shares | 411K | $347.25 | 181.93K |
| Q2 2021 | share | Decrease | -41.83% | -123.79K shares | -42.52M | $364.2 | 172.13K |
| Q1 2021 | share | Increase | +72.96% | 124.83K shares | 44.29M | $354.77 | 295.92K |
| Q4 2020 | share | Decrease | -24.55% | -55.68K shares | -15.61M | $355.21 | 171.09K |
| Q3 2020 | share | Increase | +63.70% | 88.24K shares | 35.72M | $336.14 | 226.77K |
| Q2 2020 | share | Increase | +29.83% | 31.82K shares | 15.18M | $293.54 | 138.53K |
| Q1 2020 | share | Decrease | -37.98% | -65.34K shares | -25.59M | $239.44 | 106.70K |
| Q4 2019 | share | Decrease | -0.74% | -1.28K shares | 4.30M | $295.58 | 172.04K |
| Q3 2019 | share | Decrease | -23.55% | -53.38K shares | -12.90M | $268.5 | 173.32K |
| Q2 2019 | share | Decrease | -1.95% | -4.5K shares | 5.53M | $261.22 | 226.71K |
| Q1 2019 | share | Decrease | -7.94% | -19.93K shares | 7.06M | $232.18 | 231.21K |
| Q4 2018 | share | Increase | +29.05% | 56.53K shares | 4.05M | $185.71 | 251.14K |
| Q3 2018 | share | Decrease | -24.86% | -64.4K shares | -7.57M | $218.89 | 194.61K |
| Q2 2018 | share | Decrease | -15.08% | -46K shares | -2.52M | $192.99 | 259.01K |
| Q1 2018 | share | Increase | +191.02% | 200.20K shares | 37.56M | $171.76 | 305.01K |
| Q4 2017 | share | Decrease | -52.75% | -117K shares | -15.45M | $148.19 | 104.80K |
| Q3 2017 | share | Increase | +107.29% | 114.80K shares | 18.32M | $138.03 | 221.80K |
| Q2 2017 | share | Decrease | -50.12% | -107.5K shares | -11.12M | $118.51 | 107.00K |
| Q1 2017 | share | Increase | +1.95% | 4.1K shares | 2.40M | $109.53 | 214.50K |
| Q4 2016 | share | Decrease | -2.18% | -4.7K shares | -167K | $100.35 | 210.40K |
| Q3 2016 | share | Increase | +16.97% | 31.2K shares | 5.69M | $98.73 | 215.10K |
| Q2 2016 | share | Increase | +15.88% | 25.2K shares | 1.19M | $85.24 | 183.90K |
| Q1 2016 | share | Decrease | -37.25% | -94.2K shares | -9.62M | $91.29 | 158.70K |