EQUITABLE TRUST CO – Mastercard Incorporated Transaction History
EQUITABLE TRUST CO portfolio value:
$17.01M
portfolio value
EQUITABLE TRUST 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 | Decrease | -3.66% | -2.27K shares | -2.57M | $284.34 | 59.82K |
| Q2 2022 | share | Increase | +11.10% | 6.20K shares | -385K | $315.48 | 62.09K |
| Q1 2022 | share | Decrease | -16.36% | -10.93K shares | -4.03M | $357.38 | 55.89K |
| Q4 2021 | share | Increase | +11.89% | 7.09K shares | 3.24M | $360.99 | 66.82K |
| Q3 2021 | share | Decrease | -0.48% | -287 shares | -1.14M | $347.25 | 59.72K |
| Q2 2021 | share | Decrease | -1.92% | -1.17K shares | 124K | $364.2 | 60.01K |
| Q1 2021 | share | Increase | +1.16% | 703 shares | 196K | $354.77 | 61.18K |
| Q4 2020 | share | Increase | +2.08% | 1.23K shares | 1.55M | $355.21 | 60.48K |
| Q3 2020 | share | Decrease | -1.61% | -969 shares | 2.23M | $336.14 | 59.25K |
| Q2 2020 | share | Increase | +0.04% | 27 shares | 3.26M | $293.54 | 60.22K |
| Q1 2020 | share | Increase | +30.23% | 13.97K shares | 739K | $239.44 | 60.19K |
| Q4 2019 | share | Decrease | -0.46% | -213 shares | 1.19M | $295.58 | 46.22K |
| Q3 2019 | share | Increase | +0.74% | 339 shares | 416K | $268.5 | 46.43K |
| Q2 2019 | share | Increase | +30.08% | 10.66K shares | 3.85M | $261.22 | 46.09K |
| Q1 2019 | share | Increase | +0.14% | 49 shares | 1.66M | $232.18 | 35.43K |
| Q4 2018 | share | Increase | +1.13% | 396 shares | -1.11M | $185.71 | 35.38K |
| Q3 2018 | share | Decrease | -3.10% | -1.12K shares | 692K | $218.89 | 34.99K |
| Q2 2018 | share | Increase | 0.00% | 36.11K shares | 7.09M | $192.99 | 36.11K |