ROCKLAND TRUST CO – Mastercard Incorporated Transaction History
ROCKLAND TRUST CO portfolio value:
$17.26M
portfolio value
ROCKLAND 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 | +2.05% | 1.21K shares | -1.50M | $284.34 | 60.71K |
| Q2 2022 | share | Increase | +3.98% | 2.28K shares | -1.67M | $315.48 | 59.49K |
| Q1 2022 | share | Increase | +4.02% | 2.21K shares | 684K | $357.38 | 57.21K |
| Q4 2021 | share | Increase | +1.70% | 922 shares | 961K | $360.99 | 55.00K |
| Q3 2021 | share | Decrease | -1.28% | -702 shares | -1.19M | $347.25 | 54.08K |
| Q2 2021 | share | Increase | +0.15% | 80 shares | 525K | $364.2 | 54.78K |
| Q1 2021 | share | Decrease | -0.49% | -268 shares | -146K | $354.77 | 54.70K |
| Q4 2020 | share | Decrease | -1.24% | -690 shares | 799K | $355.21 | 54.97K |
| Q3 2020 | share | Decrease | -2.53% | -1.44K shares | 1.93M | $336.14 | 55.66K |
| Q2 2020 | share | Decrease | -3.43% | -2.02K shares | 2.60M | $293.54 | 57.10K |
| Q1 2020 | share | Decrease | -1.69% | -1.01K shares | -3.67M | $239.44 | 59.13K |
| Q4 2019 | share | Decrease | -0.19% | -113 shares | 1.79M | $295.58 | 60.15K |
| Q3 2019 | share | Increase | +2.61% | 1.53K shares | 632K | $268.5 | 60.26K |
| Q2 2019 | share | Decrease | -2.74% | -1.65K shares | 1.31M | $261.22 | 58.73K |
| Q1 2019 | share | Decrease | -1.93% | -1.18K shares | 2.60M | $232.18 | 60.38K |
| Q4 2018 | share | Increase | +1.81% | 1.09K shares | -1.84M | $185.71 | 61.57K |
| Q3 2018 | share | Decrease | -3.91% | -2.45K shares | 1.09M | $218.89 | 60.47K |
| Q2 2018 | share | Decrease | -10.22% | -7.16K shares | 90K | $192.99 | 62.93K |
| Q1 2018 | share | Decrease | -8.05% | -6.13K shares | 739K | $171.76 | 70.10K |
| Q4 2017 | share | Decrease | -6.93% | -5.67K shares | -27K | $148.19 | 76.24K |
| Q3 2017 | share | Decrease | -1.39% | -1.15K shares | 1.47M | $138.03 | 81.91K |
| Q2 2017 | share | Decrease | -3.14% | -2.69K shares | 444K | $118.51 | 83.07K |
| Q1 2017 | share | Decrease | -1.05% | -912 shares | 696K | $109.53 | 85.76K |
| Q4 2016 | share | Increase | +0.36% | 310 shares | 160K | $100.35 | 86.68K |
| Q3 2016 | share | Increase | 0.00% | 86.37K shares | 8.79M | $98.73 | 86.37K |