SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Mastercard Incorporated Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$2.27M
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | -249K | $284.34 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -335K | $315.48 | 8K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $357.38 | 8K | |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $360.99 | 8K | |
| Q3 2021 | share | 0.00% | 0 shares | -140K | $347.25 | 8K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $364.2 | 8K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $354.77 | 8K | |
| Q4 2020 | share | 0.00% | 0 shares | 151K | $355.21 | 8K | |
| Q3 2020 | share | 0.00% | 0 shares | 339K | $336.14 | 8K | |
| Q2 2020 | share | 0.00% | 0 shares | 434K | $293.54 | 8K | |
| Q1 2020 | share | 0.00% | 0 shares | -457K | $239.44 | 8K | |
| Q4 2019 | share | Increase | +29.03% | 1.8K shares | 705K | $295.58 | 8K |
| Q3 2019 | share | Increase | 0.00% | 6.2K shares | 1.68M | $268.5 | 6.2K |
| Q1 2017 | share | Decrease | -100.00% | -14.78K shares | -1.52M | $109.53 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $100.35 | 14.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 202K | $98.73 | 14.78K | |
| Q2 2016 | share | 0.00% | 0 shares | -95K | $85.24 | 14.78K | |
| Q1 2016 | share | 0.00% | 0 shares | -42K | $91.29 | 14.78K |