FIDUCIARY TRUST CO – Mastercard Incorporated Transaction History
FIDUCIARY TRUST CO portfolio value:
$11.38M
portfolio value
FIDUCIARY 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 | Increase | +0.21% | 82 shares | -1.22M | $284.34 | 40.03K |
| Q2 2022 | share | Decrease | -0.17% | -68 shares | -1.69M | $315.48 | 39.95K |
| Q1 2022 | share | Decrease | -0.73% | -296 shares | -185K | $357.38 | 40.02K |
| Q4 2021 | share | Decrease | -1.12% | -457 shares | 311K | $360.99 | 40.31K |
| Q3 2021 | share | Increase | +2.29% | 914 shares | -376K | $347.25 | 40.77K |
| Q2 2021 | share | Decrease | -0.44% | -176 shares | 297K | $364.2 | 39.85K |
| Q1 2021 | share | Increase | +4.21% | 1.61K shares | 542K | $354.77 | 40.03K |
| Q4 2020 | share | Increase | +8.25% | 2.92K shares | 1.71M | $355.21 | 38.41K |
| Q3 2020 | share | Increase | +21.51% | 6.28K shares | 3.36M | $336.14 | 35.48K |
| Q2 2020 | share | Increase | +36.50% | 7.81K shares | 3.46M | $293.54 | 29.20K |
| Q1 2020 | share | Decrease | -6.73% | -1.54K shares | -1.68M | $239.44 | 21.39K |
| Q4 2019 | share | Increase | +5.84% | 1.26K shares | 963K | $295.58 | 22.94K |
| Q3 2019 | share | Increase | +5.02% | 1.03K shares | 428K | $268.5 | 21.67K |
| Q2 2019 | share | Increase | +6.42% | 1.24K shares | 893K | $261.22 | 20.63K |
| Q1 2019 | share | Decrease | -6.45% | -1.33K shares | 655K | $232.18 | 19.39K |
| Q4 2018 | share | Decrease | -4.36% | -945 shares | -914K | $185.71 | 20.73K |
| Q3 2018 | share | Increase | +7.43% | 1.5K shares | 860K | $218.89 | 21.67K |
| Q2 2018 | share | Decrease | -1.97% | -405 shares | 360K | $192.99 | 20.17K |
| Q1 2018 | share | Increase | +29.97% | 4.74K shares | 1.20M | $171.76 | 20.58K |
| Q4 2017 | share | Decrease | -7.56% | -1.29K shares | -21K | $148.19 | 15.83K |
| Q3 2017 | share | Decrease | -5.91% | -1.07K shares | 207K | $138.03 | 17.12K |
| Q2 2017 | share | Increase | +121.76% | 9.99K shares | 1.28M | $118.51 | 18.20K |
| Q1 2017 | share | Increase | +18.25% | 1.26K shares | 207K | $109.53 | 8.20K |
| Q4 2016 | share | Decrease | -3.41% | -245 shares | -15K | $100.35 | 6.94K |
| Q3 2016 | share | Increase | +3.50% | 243 shares | 120K | $98.73 | 7.18K |
| Q2 2016 | share | Decrease | -5.75% | -424 shares | -85K | $85.24 | 6.94K |
| Q1 2016 | share | Increase | +0.27% | 20 shares | -18K | $91.29 | 7.36K |