SOUTH DAKOTA INVESTMENT COUNCIL – Mastercard Incorporated Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$27.31M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -3.53% | -3.51K shares | -4.10M | $284.34 | 96.07K |
| Q2 2022 | share | Decrease | -0.72% | -723 shares | -4.43M | $315.48 | 99.59K |
| Q1 2022 | share | Decrease | -21.45% | -27.39K shares | -10.03M | $357.38 | 100.31K |
| Q4 2021 | share | Increase | +37.20% | 34.63K shares | 13.52M | $360.99 | 127.70K |
| Q3 2021 | share | Increase | +122.74% | 51.29K shares | 17.10M | $347.25 | 93.07K |
| Q2 2021 | share | Decrease | -7.03% | -3.16K shares | -747K | $364.2 | 41.78K |
| Q1 2021 | share | Increase | +0.22% | 100 shares | -4K | $354.77 | 44.94K |
| Q4 2020 | share | 0.00% | 0 shares | 841K | $355.21 | 44.84K | |
| Q3 2020 | share | Decrease | -0.73% | -330 shares | 1.80M | $336.14 | 44.84K |
| Q2 2020 | share | Decrease | -1.63% | -750 shares | 2.26M | $293.54 | 45.17K |
| Q1 2020 | share | Decrease | -1.27% | -589 shares | -2.79M | $239.44 | 45.92K |
| Q4 2019 | share | Decrease | -26.20% | -16.51K shares | -3.22M | $295.58 | 46.51K |
| Q3 2019 | share | Increase | +26.31% | 13.13K shares | 3.91M | $268.5 | 63.03K |
| Q2 2019 | share | Decrease | -17.52% | -10.6K shares | -1.04M | $261.22 | 49.9K |
| Q1 2019 | share | Increase | +13.72% | 7.3K shares | 4.20M | $232.18 | 60.5K |
| Q4 2018 | share | 0.00% | 0 shares | -1.80M | $185.71 | 53.2K | |
| Q3 2018 | share | Decrease | -12.64% | -7.7K shares | -125K | $218.89 | 53.2K |
| Q2 2018 | share | 0.00% | 0 shares | 1.30M | $192.99 | 60.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.44M | $171.76 | 60.9K | |
| Q4 2017 | share | Decrease | -17.26% | -12.7K shares | -1.17M | $148.19 | 60.9K |
| Q3 2017 | share | 0.00% | 0 shares | 1.45M | $138.03 | 73.6K | |
| Q2 2017 | share | Increase | +8.39% | 5.7K shares | 1.30M | $118.51 | 73.6K |
| Q1 2017 | share | 0.00% | 0 shares | 626K | $109.53 | 67.9K | |
| Q4 2016 | share | Decrease | -6.60% | -4.8K shares | -388K | $100.35 | 67.9K |
| Q3 2016 | share | 0.00% | 0 shares | 997K | $98.73 | 72.7K | |
| Q2 2016 | share | 0.00% | 0 shares | -468K | $85.24 | 72.7K | |
| Q1 2016 | share | Increase | +35.63% | 19.09K shares | 1.65M | $91.29 | 72.7K |