METLIFE INVESTMENT MANAGEMENT, LLC – Mastercard Incorporated Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$74.60M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC 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 | -1.61% | -4.29K shares | -9.52M | $284.34 | 262.38K |
| Q2 2022 | share | Decrease | -2.49% | -6.81K shares | -13.61M | $315.48 | 266.68K |
| Q1 2022 | share | Increase | +42.70% | 81.83K shares | 28.87M | $357.38 | 273.50K |
| Q4 2021 | share | Decrease | -2.59% | -5.09K shares | 459K | $360.99 | 191.66K |
| Q3 2021 | share | Decrease | -2.99% | -6.05K shares | -5.63M | $347.25 | 196.76K |
| Q2 2021 | share | Decrease | -2.93% | -6.12K shares | -346K | $364.2 | 202.81K |
| Q1 2021 | share | Decrease | -2.21% | -4.71K shares | -1.86M | $354.77 | 208.93K |
| Q4 2020 | share | Decrease | -4.61% | -10.32K shares | 520K | $355.21 | 213.65K |
| Q3 2020 | share | Decrease | -3.11% | -7.17K shares | 7.38M | $336.14 | 223.97K |
| Q2 2020 | share | Increase | +1.02% | 2.32K shares | 13.07M | $293.54 | 231.14K |
| Q1 2020 | share | Decrease | -2.97% | -7.00K shares | -15.14M | $239.44 | 228.82K |
| Q4 2019 | share | Decrease | -2.93% | -7.13K shares | 4.43M | $295.58 | 235.82K |
| Q3 2019 | share | Decrease | -1.93% | -4.78K shares | 445K | $268.5 | 242.95K |
| Q2 2019 | share | Decrease | -3.46% | -8.86K shares | 5.11M | $261.22 | 247.73K |
| Q1 2019 | share | Decrease | -1.25% | -3.26K shares | 11.39M | $232.18 | 256.60K |
| Q4 2018 | share | Decrease | -2.09% | -5.53K shares | -10.05M | $185.71 | 259.86K |
| Q3 2018 | share | Decrease | -1.67% | -4.50K shares | 6.03M | $218.89 | 265.40K |
| Q2 2018 | share | Decrease | -2.85% | -7.90K shares | 4.38M | $192.99 | 269.90K |
| Q1 2018 | share | Decrease | -3.33% | -9.56K shares | 5.16M | $171.76 | 277.81K |
| Q4 2017 | share | Increase | 0.00% | 287.38K shares | 43.49M | $148.19 | 287.38K |