RETIREMENT SYSTEMS OF ALABAMA – Mastercard Incorporated Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$80.58M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -18.38% | -63.79K shares | -28.95M | $284.34 | 283.39K |
| Q2 2022 | share | Decrease | -0.36% | -1.26K shares | -14.99M | $315.48 | 347.19K |
| Q1 2022 | share | Decrease | -11.21% | -43.98K shares | -16.48M | $357.38 | 348.45K |
| Q4 2021 | share | Decrease | -2.90% | -11.72K shares | 493K | $360.99 | 392.44K |
| Q3 2021 | share | Decrease | -9.74% | -43.62K shares | -22.96M | $347.25 | 404.16K |
| Q2 2021 | share | Increase | +3.65% | 15.75K shares | 9.65M | $364.2 | 447.78K |
| Q1 2021 | share | Decrease | -9.92% | -47.58K shares | -17.37M | $354.77 | 432.02K |
| Q4 2020 | share | Decrease | -4.24% | -21.26K shares | 1.81M | $355.21 | 479.61K |
| Q3 2020 | share | Increase | +1.62% | 7.98K shares | 23.63M | $336.14 | 500.87K |
| Q2 2020 | share | Decrease | -25.91% | -172.35K shares | -14.94M | $293.54 | 492.88K |
| Q1 2020 | share | Increase | +0.01% | 92 shares | -37.91M | $239.44 | 665.24K |
| Q4 2019 | share | Decrease | -0.12% | -807 shares | 17.75M | $295.58 | 665.14K |
| Q3 2019 | share | Decrease | -7.40% | -53.21K shares | -9.38M | $268.5 | 665.95K |
| Q2 2019 | share | Decrease | -3.65% | -27.26K shares | 14.49M | $261.22 | 719.16K |
| Q1 2019 | share | Decrease | -0.32% | -2.39K shares | 34.48M | $232.18 | 746.43K |
| Q4 2018 | share | Decrease | -0.14% | -1.02K shares | -25.65M | $185.71 | 748.82K |
| Q3 2018 | share | Decrease | -1.40% | -10.66K shares | 17.46M | $218.89 | 749.84K |
| Q2 2018 | share | Increase | +5.04% | 36.47K shares | 22.63M | $192.99 | 760.51K |
| Q1 2018 | share | Increase | +25.83% | 148.62K shares | 39.72M | $171.76 | 724.04K |
| Q4 2017 | share | Decrease | -1.06% | -6.17K shares | 4.97M | $148.19 | 575.41K |
| Q3 2017 | share | Decrease | -0.71% | -4.16K shares | 10.98M | $138.03 | 581.59K |
| Q2 2017 | share | Decrease | -0.37% | -2.19K shares | 5.01M | $118.51 | 585.75K |
| Q1 2017 | share | Increase | +18.85% | 93.26K shares | 15.05M | $109.53 | 587.95K |
| Q4 2016 | share | Decrease | -6.84% | -36.33K shares | -2.96M | $100.35 | 494.68K |
| Q3 2016 | share | Decrease | -1.36% | -7.31K shares | 6.63M | $98.73 | 531.01K |
| Q2 2016 | share | Decrease | -0.82% | -4.44K shares | -3.88M | $85.24 | 538.32K |
| Q1 2016 | share | Decrease | -2.14% | -11.84K shares | -2.70M | $91.29 | 542.76K |