NATIONAL PENSION SERVICE – Mastercard Incorporated Transaction History
NATIONAL PENSION SERVICE portfolio value:
$349.31M
portfolio value
NATIONAL PENSION SERVICE 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 | +1.94% | 23.16K shares | -27.66M | $284.34 | 1.21M |
| Q2 2022 | share | Increase | +7.15% | 79.75K shares | -21.56M | $315.48 | 1.19M |
| Q1 2022 | share | Decrease | -0.10% | -1.10K shares | -2.55M | $357.38 | 1.11M |
| Q4 2021 | share | Decrease | -0.87% | -9.74K shares | 9.60M | $360.99 | 1.11M |
| Q3 2021 | share | Decrease | -0.25% | -2.78K shares | -20.62M | $347.25 | 1.12M |
| Q2 2021 | share | Increase | +1.32% | 14.67K shares | 15.43M | $364.2 | 1.12M |
| Q1 2021 | share | Increase | +3.46% | 37.29K shares | 12.31M | $354.77 | 1.11M |
| Q4 2020 | share | Increase | +1.89% | 20.00K shares | 26.74M | $355.21 | 1.07M |
| Q3 2020 | share | 0.00% | 0 shares | 45.11M | $336.14 | 1.05M | |
| Q2 2020 | share | Increase | +1.06% | 11.11K shares | 59.90M | $293.54 | 1.05M |
| Q1 2020 | share | Increase | +1.06% | 10.92K shares | -56.37M | $239.44 | 1.04M |
| Q4 2019 | share | Increase | +2.60% | 26.25K shares | 35.09M | $295.58 | 1.03M |
| Q3 2019 | share | Increase | +4.94% | 47.50K shares | 19.66M | $268.5 | 1.00M |
| Q2 2019 | share | Increase | +5.11% | 46.68K shares | 38.93M | $261.22 | 961.04K |
| Q1 2019 | share | Increase | +3.79% | 33.41K shares | 21.64M | $232.18 | 914.36K |
| Q4 2018 | share | Increase | +5.99% | 49.80K shares | 8.62M | $185.71 | 880.95K |
| Q3 2018 | share | Increase | +0.44% | 3.67K shares | 21.92M | $218.89 | 831.14K |
| Q2 2018 | share | Increase | +5.05% | 39.80K shares | 25.12M | $192.99 | 827.47K |
| Q1 2018 | share | Decrease | -0.15% | -1.15K shares | 18.57M | $171.76 | 787.66K |
| Q4 2017 | share | Increase | +1.67% | 12.94K shares | 10.61M | $148.19 | 788.82K |
| Q3 2017 | share | Increase | +4.17% | 31.06K shares | 18.27M | $138.03 | 775.87K |
| Q2 2017 | share | Increase | +8.83% | 60.45K shares | 13.39M | $118.51 | 744.81K |
| Q1 2017 | share | Increase | +1.94% | 13.05K shares | 7.79M | $109.53 | 684.36K |
| Q4 2016 | share | Increase | +7.68% | 47.89K shares | 5.86M | $100.35 | 671.30K |
| Q3 2016 | share | Increase | +8.72% | 49.99K shares | 12.95M | $98.73 | 623.41K |
| Q2 2016 | share | Increase | +10.34% | 53.72K shares | 1.38M | $85.24 | 573.42K |
| Q1 2016 | share | Increase | +4.21% | 20.98K shares | 557K | $91.29 | 519.69K |