TREASURER OF THE STATE OF NORTH CAROLINA – Mastercard Incorporated Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$107.95M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.13% | 506 shares | -11.66M | $284.34 | 379.65K |
| Q2 2022 | share | Increase | +2.17% | 8.04K shares | -13.01M | $315.48 | 379.14K |
| Q1 2022 | share | Decrease | -0.25% | -926 shares | -1.05M | $357.38 | 371.10K |
| Q4 2021 | share | Increase | +0.67% | 2.46K shares | 5.18M | $360.99 | 372.02K |
| Q3 2021 | share | Increase | +0.29% | 1.07K shares | -6.04M | $347.25 | 369.56K |
| Q2 2021 | share | Decrease | -1.36% | -5.09K shares | 1.51M | $364.2 | 368.49K |
| Q1 2021 | share | Increase | +0.45% | 1.69K shares | 271K | $354.77 | 373.58K |
| Q4 2020 | share | Increase | +0.37% | 1.38K shares | 7.44M | $355.21 | 371.89K |
| Q3 2020 | share | Increase | +0.46% | 1.71K shares | 16.24M | $336.14 | 370.51K |
| Q2 2020 | share | Decrease | -13.64% | -58.24K shares | 5.89M | $293.54 | 368.80K |
| Q1 2020 | share | Increase | +7.75% | 30.73K shares | -15.17M | $239.44 | 427.04K |
| Q4 2019 | share | Decrease | -0.22% | -886 shares | 10.46M | $295.58 | 396.31K |
| Q3 2019 | share | Decrease | -29.33% | -164.84K shares | -40.80M | $268.5 | 397.20K |
| Q2 2019 | share | Decrease | -1.06% | -6.02K shares | 14.92M | $261.22 | 562.04K |
| Q1 2019 | share | Increase | +0.22% | 1.24K shares | 26.82M | $232.18 | 568.07K |
| Q4 2018 | share | Increase | +1.28% | 7.16K shares | -17.65M | $185.71 | 566.83K |
| Q3 2018 | share | Increase | +47.84% | 181.09K shares | 50.19M | $218.89 | 559.66K |
| Q2 2018 | share | Increase | +163.05% | 234.65K shares | 49.18M | $192.99 | 378.56K |
| Q1 2018 | share | Increase | +5251.84% | 141.22K shares | 24.8M | $171.76 | 143.91K |
| Q4 2017 | share | Increase | 0.00% | 2.68K shares | 407K | $148.19 | 2.68K |