TIAA, FSB – Mastercard Incorporated Transaction History
TIAA, FSB portfolio value:
$22.11M
portfolio value
TIAA, FSB 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 | -2.16% | -1.71K shares | -2.96M | $284.34 | 77.76K |
| Q2 2022 | share | Decrease | -1.47% | -1.18K shares | -3.50M | $315.48 | 79.47K |
| Q1 2022 | share | Decrease | -18.01% | -17.71K shares | -6.50M | $357.38 | 80.66K |
| Q4 2021 | share | Decrease | -27.74% | -37.75K shares | -12.24M | $360.99 | 98.37K |
| Q3 2021 | share | Increase | +7.44% | 9.43K shares | 1.07M | $347.25 | 136.13K |
| Q2 2021 | share | Decrease | -1.23% | -1.57K shares | 585K | $364.2 | 126.70K |
| Q1 2021 | share | Increase | +0.83% | 1.05K shares | 263K | $354.77 | 128.27K |
| Q4 2020 | share | Increase | +1.38% | 1.72K shares | 2.97M | $355.21 | 127.22K |
| Q3 2020 | share | Increase | +1.46% | 1.81K shares | 5.86M | $336.14 | 125.49K |
| Q2 2020 | share | Increase | +18.35% | 19.17K shares | 11.32M | $293.54 | 123.68K |
| Q1 2020 | share | Increase | +6.19% | 6.09K shares | -4.14M | $239.44 | 104.50K |
| Q4 2019 | share | Decrease | -4.89% | -5.06K shares | 1.28M | $295.58 | 98.41K |
| Q3 2019 | share | Increase | +6.71% | 6.50K shares | 2.45M | $268.5 | 103.47K |
| Q2 2019 | share | Increase | +0.51% | 492 shares | 2.93M | $261.22 | 96.96K |
| Q1 2019 | share | Increase | +1.28% | 1.22K shares | 4.74M | $232.18 | 96.47K |
| Q4 2018 | share | Increase | +1.14% | 1.07K shares | -2.99M | $185.71 | 95.25K |
| Q3 2018 | share | Decrease | -0.66% | -621 shares | 2.33M | $218.89 | 94.17K |
| Q2 2018 | share | Increase | +0.76% | 718 shares | 2.15M | $192.99 | 94.79K |
| Q1 2018 | share | Decrease | -8.74% | -9.01K shares | 876K | $171.76 | 94.07K |
| Q4 2017 | share | Increase | +18.67% | 16.22K shares | 3.33M | $148.19 | 103.08K |
| Q3 2017 | share | Increase | +2.19% | 1.85K shares | 1.94M | $138.03 | 86.86K |
| Q2 2017 | share | Increase | 0.00% | 85.00K shares | 10.32M | $118.51 | 85.00K |