OPSEU PENSION PLAN TRUST FUND – Mastercard Incorporated Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.75M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.60% | 36 shares | -121K | $284.34 | 6.04K |
| Q2 2022 | share | Increase | +371.74% | 4.73K shares | 1.41M | $315.48 | 6.01K |
| Q1 2022 | share | Increase | +2.17% | 27 shares | -12K | $357.38 | 1.27K |
| Q4 2021 | share | Increase | +2.13% | 26 shares | 48K | $360.99 | 1.24K |
| Q3 2021 | share | Decrease | -3.25% | -41 shares | -43K | $347.25 | 1.22K |
| Q2 2021 | share | Decrease | -44.96% | -1.03K shares | -356K | $364.2 | 1.26K |
| Q1 2021 | share | Increase | +3.66% | 81 shares | 45K | $354.77 | 2.29K |
| Q4 2020 | share | Increase | +1.61% | 35 shares | 36K | $355.21 | 2.21K |
| Q3 2020 | share | Increase | +6.30% | 129 shares | 147K | $336.14 | 2.17K |
| Q2 2020 | share | Decrease | -10.76% | -247 shares | 69K | $293.54 | 2.04K |
| Q1 2020 | share | Increase | 0.00% | 2.29K shares | 529K | $239.44 | 2.29K |