PGGM INVESTMENTS – Mastercard Incorporated Transaction History
PGGM INVESTMENTS portfolio value:
$18.12M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-20.44%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.10% | -17.05K shares | -10.90M | $284.34 | 63.75K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $357.38 | 80.80K | |
| Q4 2021 | share | Decrease | -45.20% | -66.66K shares | -22.23M | $360.99 | 80.80K |
| Q3 2021 | share | Decrease | -5.71% | -8.93K shares | -5.82M | $347.25 | 147.46K |
| Q2 2021 | share | Decrease | -14.79% | -27.14K shares | -8.25M | $364.2 | 156.40K |
| Q1 2021 | share | Decrease | -10.10% | -20.61K shares | -7.52M | $354.77 | 183.55K |
| Q4 2020 | share | Decrease | -7.74% | -17.13K shares | -1.96M | $355.21 | 204.17K |
| Q3 2020 | share | Increase | +88.80% | 104.08K shares | 40.17M | $336.14 | 221.30K |
| Q2 2020 | share | Increase | +0.17% | 198 shares | 6.39M | $293.54 | 117.21K |
| Q1 2020 | share | Increase | 0.00% | 117.01K shares | 28.26M | $239.44 | 117.01K |
| Q2 2016 | share | Decrease | -100.00% | -673.08K shares | -63.60M | $85.24 | 0 |
| Q1 2016 | share | Decrease | -66.97% | -1.36M shares | -134.79M | $91.29 | 673.08K |