SUMITOMO MITSUI TRUST HOLDINGS, INC. – Mastercard Incorporated Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$740.12M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.61% | -16.06K shares | -86.12M | $284.34 | 2.60M |
| Q2 2022 | share | Increase | +3.64% | 91.99K shares | -76.85M | $315.48 | 2.61M |
| Q1 2022 | share | Decrease | -1.37% | -35.18K shares | -17.54M | $357.38 | 2.52M |
| Q4 2021 | share | Decrease | -4.36% | -116.87K shares | -10.81M | $360.99 | 2.56M |
| Q3 2021 | share | Decrease | -5.22% | -147.40K shares | -100.45M | $347.25 | 2.67M |
| Q2 2021 | share | Decrease | -6.00% | -180.54K shares | -38.73M | $364.2 | 2.82M |
| Q1 2021 | share | Decrease | -2.62% | -80.84K shares | -31.53M | $354.77 | 3.00M |
| Q4 2020 | share | Decrease | -12.14% | -426.78K shares | -86.36M | $355.21 | 3.08M |
| Q3 2020 | share | Decrease | -6.50% | -244.18K shares | 78.54M | $336.14 | 3.51M |
| Q2 2020 | share | Decrease | -9.99% | -417.24K shares | 102.79M | $293.54 | 3.75M |
| Q1 2020 | share | Increase | +14.65% | 533.55K shares | -78.95M | $239.44 | 4.17M |
| Q4 2019 | share | Increase | +0.26% | 9.57K shares | 99.57M | $295.58 | 3.64M |
| Q3 2019 | share | Increase | +2.23% | 79.28K shares | 46.55M | $268.5 | 3.63M |
| Q2 2019 | share | Decrease | -1.71% | -61.81K shares | 88.78M | $261.22 | 3.55M |
| Q1 2019 | share | Decrease | -0.21% | -7.60K shares | 176.79M | $232.18 | 3.61M |
| Q4 2018 | share | Increase | +18.31% | 560.61K shares | -7.26M | $185.71 | 3.62M |
| Q3 2018 | share | Increase | +0.34% | 10.29K shares | 81.92M | $218.89 | 3.06M |
| Q2 2018 | share | Increase | +7.52% | 213.53K shares | 102.59M | $192.99 | 3.05M |
| Q1 2018 | share | Increase | +0.63% | 17.86K shares | 70.26M | $171.76 | 2.83M |
| Q4 2017 | share | Increase | +3.72% | 101.28K shares | 42.96M | $148.19 | 2.82M |
| Q3 2017 | share | Decrease | -1.15% | -31.77K shares | 49.85M | $138.03 | 2.71M |
| Q2 2017 | share | Increase | +1.18% | 32.13K shares | 28.32M | $118.51 | 2.75M |
| Q1 2017 | share | Decrease | -0.00% | -96 shares | 25.06M | $109.53 | 2.71M |
| Q4 2016 | share | Decrease | -1.80% | -49.82K shares | -1.04M | $100.35 | 2.71M |
| Q3 2016 | share | Decrease | -0.41% | -11.43K shares | 36.95M | $98.73 | 2.76M |
| Q2 2016 | share | Decrease | -0.48% | -13.41K shares | -19.17M | $85.24 | 2.78M |
| Q1 2016 | share | Increase | +2.03% | 55.59K shares | -6.71M | $91.29 | 2.79M |