UTAH RETIREMENT SYSTEMS – Mastercard Incorporated Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$43.87M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.51% | 779 shares | -4.56M | $284.34 | 154.31K |
| Q2 2022 | share | Decrease | -0.39% | -600 shares | -6.64M | $315.48 | 153.53K |
| Q1 2022 | share | Decrease | -2.92% | -4.64K shares | -1.96M | $357.38 | 154.13K |
| Q4 2021 | share | Increase | +0.23% | 363 shares | 1.97M | $360.99 | 158.78K |
| Q3 2021 | share | Decrease | -5.04% | -8.4K shares | -5.82M | $347.25 | 158.41K |
| Q2 2021 | share | Decrease | -1.57% | -2.66K shares | 559K | $364.2 | 166.81K |
| Q1 2021 | share | Decrease | -4.24% | -7.5K shares | -2.82M | $354.77 | 169.48K |
| Q4 2020 | share | Increase | +4.55% | 7.7K shares | 5.92M | $355.21 | 176.98K |
| Q3 2020 | share | Increase | +0.65% | 1.1K shares | 7.51M | $336.14 | 169.28K |
| Q2 2020 | share | Decrease | -0.59% | -1K shares | 8.86M | $293.54 | 168.18K |
| Q1 2020 | share | 0.00% | 0 shares | -9.64M | $239.44 | 169.18K | |
| Q4 2019 | share | Decrease | -0.88% | -1.5K shares | 4.16M | $295.58 | 169.18K |
| Q3 2019 | share | Increase | +0.12% | 200 shares | 1.25M | $268.5 | 170.68K |
| Q2 2019 | share | Decrease | -0.70% | -1.20K shares | 4.67M | $261.22 | 170.48K |
| Q1 2019 | share | Increase | +0.18% | 311 shares | 8.09M | $232.18 | 171.69K |
| Q4 2018 | share | Increase | +0.23% | 400 shares | -5.73M | $185.71 | 171.38K |
| Q3 2018 | share | Increase | +0.47% | 800 shares | 4.61M | $218.89 | 170.98K |
| Q2 2018 | share | Decrease | -1.50% | -2.6K shares | 3.18M | $192.99 | 170.18K |
| Q1 2018 | share | Decrease | -1.43% | -2.5K shares | 3.73M | $171.76 | 172.78K |
| Q4 2017 | share | Increase | +1.33% | 2.3K shares | 2.10M | $148.19 | 175.28K |
| Q3 2017 | share | Increase | +0.12% | 200 shares | 3.43M | $138.03 | 172.98K |
| Q2 2017 | share | Decrease | -2.21% | -3.9K shares | 1.11M | $118.51 | 172.78K |
| Q1 2017 | share | Increase | +0.06% | 100 shares | 1.63M | $109.53 | 176.68K |
| Q4 2016 | share | 0.00% | 0 shares | 262K | $100.35 | 176.58K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.42M | $98.73 | 176.58K | |
| Q2 2016 | share | Decrease | -1.89% | -3.4K shares | -1.45M | $85.24 | 176.58K |
| Q1 2016 | share | Increase | +0.33% | 600 shares | -456K | $91.29 | 179.98K |