CENTRAL TRUST CO – Mastercard Incorporated Transaction History
CENTRAL TRUST CO portfolio value:
$15.19M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $284.34 | 48.17K | |
| Q2 2022 | share | Decrease | -2.21% | -1.08K shares | -2.40M | $315.48 | 48.17K |
| Q1 2022 | share | Decrease | -1.97% | -991 shares | -451K | $357.38 | 49.25K |
| Q4 2021 | share | Increase | +1.55% | 767 shares | 851K | $360.99 | 50.24K |
| Q3 2021 | share | Increase | +2.62% | 1.26K shares | -400K | $347.25 | 49.48K |
| Q2 2021 | share | Increase | +0.99% | 472 shares | 604K | $364.2 | 48.22K |
| Q1 2021 | share | Increase | +1.81% | 849 shares | 260K | $354.77 | 47.74K |
| Q4 2020 | share | Increase | +1.56% | 721 shares | 1.12M | $355.21 | 46.89K |
| Q3 2020 | share | Increase | +1.71% | 775 shares | 2.19M | $336.14 | 46.17K |
| Q2 2020 | share | Increase | +5.90% | 2.52K shares | 3.07M | $293.54 | 45.40K |
| Q1 2020 | share | Increase | +8.38% | 3.31K shares | -1.45M | $239.44 | 42.87K |
| Q4 2019 | share | Increase | +3.83% | 1.45K shares | 1.46M | $295.58 | 39.55K |
| Q3 2019 | share | Increase | +5.11% | 1.85K shares | 259K | $268.5 | 38.1K |
| Q2 2019 | share | Increase | +20.15% | 6.07K shares | 2.98M | $261.22 | 36.24K |
| Q1 2019 | share | Increase | +14.07% | 3.72K shares | 2.11M | $232.18 | 30.16K |
| Q4 2018 | share | Increase | +4.07% | 1.03K shares | -668K | $185.71 | 26.44K |
| Q3 2018 | share | Decrease | -5.25% | -1.40K shares | 386K | $218.89 | 25.41K |
| Q2 2018 | share | Decrease | -0.85% | -229 shares | 533K | $192.99 | 26.82K |
| Q1 2018 | share | Increase | +6.35% | 1.61K shares | 888K | $171.76 | 27.05K |
| Q4 2017 | share | Increase | +0.32% | 80 shares | 270K | $148.19 | 25.43K |
| Q3 2017 | share | Increase | +0.69% | 173 shares | 522K | $138.03 | 25.35K |
| Q2 2017 | share | Increase | +1.29% | 321 shares | 262K | $118.51 | 25.18K |
| Q1 2017 | share | Decrease | -25.87% | -8.67K shares | -667K | $109.53 | 24.86K |
| Q4 2016 | share | Increase | +1.27% | 419 shares | 93K | $100.35 | 33.53K |
| Q3 2016 | share | Decrease | -0.75% | -251 shares | 432K | $98.73 | 33.11K |
| Q2 2016 | share | Decrease | -3.53% | -1.22K shares | -331K | $85.24 | 33.36K |
| Q1 2016 | share | Decrease | -1.21% | -424 shares | -140K | $91.29 | 34.58K |