STATE OF TENNESSEE, TREASURY DEPARTMENT – Mastercard Incorporated Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$146.07M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $284.34 | 463.03K | |
| Q2 2022 | share | Increase | +0.86% | 3.94K shares | -17.99M | $315.48 | 463.03K |
| Q1 2022 | share | Decrease | -1.87% | -8.77K shares | -4.04M | $357.38 | 459.08K |
| Q4 2021 | share | Increase | +10.70% | 45.21K shares | 21.16M | $360.99 | 467.85K |
| Q3 2021 | share | Decrease | -0.59% | -2.48K shares | -8.26M | $347.25 | 422.64K |
| Q2 2021 | share | Decrease | -3.70% | -16.34K shares | -1.97M | $364.2 | 425.13K |
| Q1 2021 | share | Decrease | -3.64% | -16.66K shares | -6.34M | $354.77 | 441.47K |
| Q4 2020 | share | Decrease | -20.00% | -114.54K shares | -30.13M | $355.21 | 458.14K |
| Q3 2020 | share | Increase | +4.92% | 26.86K shares | 32.26M | $336.14 | 572.68K |
| Q2 2020 | share | Decrease | -2.64% | -14.82K shares | 25.97M | $293.54 | 545.82K |
| Q1 2020 | share | Increase | +3.98% | 21.44K shares | -25.57M | $239.44 | 560.64K |
| Q4 2019 | share | Decrease | -1.83% | -10.07K shares | 11.83M | $295.58 | 539.20K |
| Q3 2019 | share | Increase | +6.90% | 35.45K shares | 13.24M | $268.5 | 549.27K |
| Q2 2019 | share | Increase | +36.90% | 138.50K shares | 47.55M | $261.22 | 513.82K |
| Q1 2019 | share | Decrease | -4.63% | -18.23K shares | 14.12M | $232.18 | 375.31K |
| Q4 2018 | share | Increase | +23.98% | 76.12K shares | 3.57M | $185.71 | 393.55K |
| Q3 2018 | share | Decrease | -1.83% | -5.91K shares | 7.12M | $218.89 | 317.43K |
| Q2 2018 | share | Decrease | -8.24% | -29.04K shares | 1.81M | $192.99 | 323.34K |
| Q1 2018 | share | Decrease | -1.54% | -5.52K shares | 7.55M | $171.76 | 352.39K |
| Q4 2017 | share | Increase | +3.08% | 10.71K shares | 5.15M | $148.19 | 357.91K |
| Q3 2017 | share | Decrease | -18.05% | -76.47K shares | -2.43M | $138.03 | 347.20K |
| Q2 2017 | share | Increase | +21.58% | 75.20K shares | 12.26M | $118.51 | 423.68K |
| Q1 2017 | share | Decrease | -33.88% | -178.55K shares | -15.22M | $109.53 | 348.47K |
| Q4 2016 | share | Increase | +24.88% | 105.01K shares | 11.46M | $100.35 | 527.03K |
| Q3 2016 | share | Decrease | -24.89% | -139.84K shares | -6.52M | $98.73 | 422.02K |
| Q2 2016 | share | Decrease | -12.47% | -80.02K shares | -11.18M | $85.24 | 561.86K |
| Q1 2016 | share | Decrease | -5.08% | -34.33K shares | -5.17M | $91.29 | 641.89K |