ARIZONA STATE RETIREMENT SYSTEM – Mastercard Incorporated Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$67.12M
portfolio value
ARIZONA STATE 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 | Decrease | -1.41% | -3.37K shares | -8.41M | $284.34 | 236.06K |
| Q2 2022 | share | Decrease | -0.53% | -1.27K shares | -10.48M | $315.48 | 239.43K |
| Q1 2022 | share | Decrease | -0.23% | -561 shares | -669K | $357.38 | 240.71K |
| Q4 2021 | share | Decrease | -2.19% | -5.41K shares | 928K | $360.99 | 241.27K |
| Q3 2021 | share | Decrease | -0.70% | -1.72K shares | -4.92M | $347.25 | 246.68K |
| Q2 2021 | share | Decrease | -0.91% | -2.28K shares | 1.43M | $364.2 | 248.41K |
| Q1 2021 | share | Decrease | -2.73% | -7.03K shares | -2.73M | $354.77 | 250.69K |
| Q4 2020 | share | Decrease | -7.27% | -20.21K shares | -1.99M | $355.21 | 257.73K |
| Q3 2020 | share | Increase | +32.23% | 67.74K shares | 31.83M | $336.14 | 277.94K |
| Q2 2020 | share | Increase | +19.67% | 34.54K shares | 19.72M | $293.54 | 210.20K |
| Q1 2020 | share | Decrease | -1.84% | -3.29K shares | -11M | $239.44 | 175.65K |
| Q4 2019 | share | Increase | +0.41% | 735 shares | 5.03M | $295.58 | 178.94K |
| Q3 2019 | share | Decrease | -2.28% | -4.16K shares | 152K | $268.5 | 178.21K |
| Q2 2019 | share | Decrease | -5.35% | -10.31K shares | 2.87M | $261.22 | 182.38K |
| Q1 2019 | share | Decrease | -7.79% | -16.28K shares | 5.94M | $232.18 | 192.69K |
| Q4 2018 | share | Decrease | -21.62% | -57.63K shares | -19.92M | $185.71 | 208.98K |
| Q3 2018 | share | Increase | +0.31% | 827 shares | 7.11M | $218.89 | 266.62K |
| Q2 2018 | share | Increase | +3.63% | 9.32K shares | 7.31M | $192.99 | 265.79K |
| Q1 2018 | share | Decrease | -1.61% | -4.2K shares | 5.46M | $171.76 | 256.47K |
| Q4 2017 | share | Increase | +2.17% | 5.54K shares | 3.43M | $148.19 | 260.67K |
| Q3 2017 | share | Decrease | -3.14% | -8.26K shares | 4.03M | $138.03 | 255.12K |
| Q2 2017 | share | Decrease | -1.83% | -4.9K shares | 1.81M | $118.51 | 263.39K |
| Q1 2017 | share | Decrease | -0.85% | -2.3K shares | 2.23M | $109.53 | 268.29K |
| Q4 2016 | share | Increase | +6.33% | 16.1K shares | 2.03M | $100.35 | 270.59K |
| Q3 2016 | share | Decrease | -0.82% | -2.1K shares | 3.30M | $98.73 | 254.49K |
| Q2 2016 | share | Decrease | -9.58% | -27.2K shares | -4.22M | $85.24 | 256.59K |
| Q1 2016 | share | Decrease | -0.07% | -200 shares | -831K | $91.29 | 283.79K |