HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Mastercard Incorporated Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$199.11M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | -7.43% | -56.21K shares | -39.53M | $284.34 | 700.26K |
| Q2 2022 | share | Decrease | -24.54% | -246.02K shares | -119.62M | $315.48 | 756.47K |
| Q1 2022 | share | Decrease | -1.75% | -17.84K shares | -8.35M | $357.38 | 1.00M |
| Q4 2021 | share | Decrease | -7.47% | -82.36K shares | -16.76M | $360.99 | 1.02M |
| Q3 2021 | share | Decrease | -8.82% | -106.67K shares | -58.14M | $347.25 | 1.10M |
| Q2 2021 | share | Decrease | -32.70% | -587.56K shares | -198.26M | $364.2 | 1.20M |
| Q1 2021 | share | Increase | +29.59% | 410.29K shares | 144.85M | $354.77 | 1.79M |
| Q4 2020 | share | Increase | +9.65% | 122.06K shares | 67.30M | $355.21 | 1.38M |
| Q3 2020 | share | Increase | +10.59% | 121.11K shares | 89.52M | $336.14 | 1.26M |
| Q2 2020 | share | Increase | +19.76% | 188.64K shares | 107.47M | $293.54 | 1.14M |
| Q1 2020 | share | Increase | +519.82% | 800.78K shares | 184.65M | $239.44 | 954.82K |
| Q4 2019 | share | Increase | 0.00% | 154.04K shares | 45.99M | $295.58 | 154.04K |