ILMARINEN MUTUAL PENSION INSURANCE CO – Mastercard Incorporated Transaction History
ILMARINEN MUTUAL PENSION INSURANCE CO portfolio value:
$34.74M
portfolio value
ILMARINEN MUTUAL PENSION INSURANCE CO 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 | -3.80M | $284.34 | 122.2K | |
Q2 2022 | share | Increase | +11.90% | 13K shares | -474K | $315.48 | 122.2K |
Q1 2022 | share | Decrease | -7.85% | -9.3K shares | -3.55M | $357.38 | 109.2K |
Q4 2021 | share | Increase | +20.30% | 20K shares | 8.33M | $360.99 | 118.5K |
Q3 2021 | share | 0.00% | 0 shares | -1.71M | $347.25 | 98.5K | |
Q2 2021 | share | Decrease | -6.64% | -7K shares | -1.60M | $364.2 | 98.5K |
Q1 2021 | share | Decrease | -14.92% | -18.5K shares | -6.69M | $354.77 | 105.5K |
Q4 2020 | share | Increase | +7.36% | 8.5K shares | 5.20M | $355.21 | 124K |
Q3 2020 | share | Decrease | -4.94% | -6K shares | 3.13M | $336.14 | 115.5K |
Q2 2020 | share | Decrease | -16.49% | -24K shares | 781K | $293.54 | 121.5K |
Q1 2020 | share | Increase | +31.67% | 35K shares | 2.15M | $239.44 | 145.5K |
Q4 2019 | share | Decrease | -1.78% | -2K shares | 2.44M | $295.58 | 110.5K |
Q3 2019 | share | Increase | 0.00% | 112.5K shares | 30.55M | $268.5 | 112.5K |