LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Mastercard Incorporated Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$15.52M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +0.37% | 200 shares | -2.99M | $284.34 | 54.6K |
| Q2 2022 | share | Decrease | -0.18% | -100 shares | -1.39M | $315.48 | 54.4K |
| Q1 2022 | share | Increase | +0.18% | 100 shares | 361K | $357.38 | 54.5K |
| Q4 2021 | share | Increase | +0.37% | 200 shares | 703K | $360.99 | 54.4K |
| Q3 2021 | share | Decrease | -0.55% | -300 shares | -1.05M | $347.25 | 54.2K |
| Q2 2021 | share | Increase | +0.37% | 200 shares | 563K | $364.2 | 54.5K |
| Q1 2021 | share | Decrease | -0.55% | -300 shares | -155K | $354.77 | 54.3K |
| Q4 2020 | share | Increase | +21.60% | 9.7K shares | 4.30M | $355.21 | 54.6K |
| Q3 2020 | share | Increase | +18.16% | 6.9K shares | 3.94M | $336.14 | 44.9K |
| Q2 2020 | share | Increase | +0.53% | 200 shares | 2.10M | $293.54 | 38K |
| Q1 2020 | share | Decrease | -10.43% | -4.4K shares | -3.46M | $239.44 | 37.8K |
| Q4 2019 | share | Decrease | -1.63% | -700 shares | 950K | $295.58 | 42.2K |
| Q3 2019 | share | Decrease | -4.88% | -2.2K shares | -957K | $268.5 | 42.9K |
| Q2 2019 | share | Decrease | -5.45% | -2.6K shares | 1.37M | $261.22 | 45.1K |
| Q1 2019 | share | 0.00% | 0 shares | 2.23M | $232.18 | 47.7K | |
| Q4 2018 | share | Decrease | -10.67% | -5.7K shares | -2.88M | $185.71 | 47.7K |
| Q3 2018 | share | Decrease | -1.11% | -600 shares | 1.27M | $218.89 | 53.4K |
| Q2 2018 | share | Decrease | -4.26% | -2.4K shares | 733K | $192.99 | 54K |
| Q1 2018 | share | Increase | +0.36% | 200 shares | 1.37M | $171.76 | 56.4K |
| Q4 2017 | share | Decrease | -3.60% | -2.1K shares | 274K | $148.19 | 56.2K |
| Q3 2017 | share | Increase | +0.17% | 100 shares | 1.16M | $138.03 | 58.3K |
| Q2 2017 | share | Increase | +0.52% | 300 shares | 556K | $118.51 | 58.2K |
| Q1 2017 | share | Decrease | -3.34% | -2K shares | 327K | $109.53 | 57.9K |
| Q4 2016 | share | Decrease | -1.80% | -1.1K shares | -23K | $100.35 | 59.9K |
| Q3 2016 | share | Decrease | -4.24% | -2.7K shares | 599K | $98.73 | 61K |
| Q2 2016 | share | Decrease | -2.90% | -1.9K shares | -590K | $85.24 | 63.7K |
| Q1 2016 | share | Decrease | -5.48% | -3.8K shares | -558K | $91.29 | 65.6K |