ILLINOIS MUNICIPAL RETIREMENT FUND – Mastercard Incorporated Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$19.20M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT 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 | -3.20% | -2.23K shares | -2.80M | $284.34 | 67.53K |
| Q2 2022 | share | Increase | +206.86% | 47.03K shares | 13.88M | $315.48 | 69.76K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $357.38 | 22.73K | |
| Q4 2021 | share | Increase | +23.62% | 4.34K shares | 1.77M | $360.99 | 22.73K |
| Q3 2021 | share | Decrease | -5.47% | -1.06K shares | -708K | $347.25 | 18.39K |
| Q2 2021 | share | Decrease | -37.89% | -11.87K shares | -4.05M | $364.2 | 19.45K |
| Q1 2021 | share | Decrease | -8.42% | -2.88K shares | -1.05M | $354.77 | 31.32K |
| Q4 2020 | share | Increase | +129.33% | 19.29K shares | 7.16M | $355.21 | 34.20K |
| Q3 2020 | share | Increase | +181.40% | 9.61K shares | 3.47M | $336.14 | 14.91K |
| Q2 2020 | share | Decrease | -31.15% | -2.39K shares | -292K | $293.54 | 5.30K |
| Q1 2020 | share | Increase | +174.38% | 4.89K shares | 1.02M | $239.44 | 7.69K |
| Q4 2019 | share | Increase | 0.00% | 2.80K shares | 838K | $295.58 | 2.80K |