TRUIST FINANCIAL CORP – Mastercard Incorporated Transaction History
TRUIST FINANCIAL CORP portfolio value:
$109.16M
portfolio value
TRUIST FINANCIAL CORP 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 | -9.95% | -42.41K shares | -25.33M | $284.34 | 383.93K |
| Q2 2022 | share | Decrease | -12.76% | -62.36K shares | -40.15M | $315.48 | 426.34K |
| Q1 2022 | share | Increase | +1.52% | 7.3K shares | 1.67M | $357.38 | 488.71K |
| Q4 2021 | share | Increase | +0.27% | 1.31K shares | 6.06M | $360.99 | 481.41K |
| Q3 2021 | share | Decrease | -10.89% | -58.69K shares | -29.78M | $347.25 | 480.09K |
| Q2 2021 | share | Increase | +1.21% | 6.45K shares | 7.17M | $364.2 | 538.79K |
| Q1 2021 | share | Increase | +8.81% | 43.11K shares | 14.91M | $354.77 | 532.33K |
| Q4 2020 | share | Increase | +8.43% | 38.01K shares | 22.03M | $355.21 | 489.21K |
| Q3 2020 | share | Increase | +7.98% | 33.34K shares | 29.02M | $336.14 | 451.19K |
| Q2 2020 | share | Increase | +5.10% | 20.26K shares | 27.51M | $293.54 | 417.85K |
| Q1 2020 | share | Increase | +10.64% | 38.24K shares | -11.25M | $239.44 | 397.58K |
| Q1 2020 | put | Decrease | -100.00% | -1K shares | -299K | $239.44 | 0 |
| Q4 2019 | put | Increase | 0.00% | 1K shares | 299K | $295.58 | 1K |
| Q4 2019 | share | Increase | 0.00% | 359.34K shares | 107.29M | $295.58 | 359.34K |
| Q3 2019 | share | Decrease | -6.21% | -2.50K shares | -395K | $268.5 | 37.79K |
| Q2 2019 | share | Decrease | -4.03% | -1.69K shares | 773K | $261.22 | 40.29K |
| Q1 2019 | share | Decrease | -0.19% | -79 shares | 1.95M | $232.18 | 41.98K |
| Q4 2018 | share | Increase | +0.38% | 160 shares | -1.39M | $185.71 | 42.06K |
| Q3 2018 | share | Increase | +5.71% | 2.26K shares | 1.53M | $218.89 | 41.90K |
| Q2 2018 | share | Increase | +11.44% | 4.07K shares | 1.56M | $192.99 | 39.64K |
| Q1 2018 | share | Increase | +44.71% | 10.99K shares | 2.51M | $171.76 | 35.57K |
| Q4 2017 | share | Increase | +852.75% | 22.00K shares | 3.35M | $148.19 | 24.58K |
| Q3 2017 | share | Decrease | -2.12% | -56 shares | 44K | $138.03 | 2.58K |
| Q2 2017 | share | Decrease | -11.51% | -343 shares | -15K | $118.51 | 2.63K |
| Q1 2017 | share | Decrease | -8.20% | -266 shares | 0 | $109.53 | 2.97K |
| Q4 2016 | share | Decrease | -15.76% | -607 shares | -57K | $100.35 | 3.24K |
| Q3 2016 | share | Decrease | -15.36% | -699 shares | -9K | $98.73 | 3.85K |
| Q2 2016 | share | Decrease | -2.11% | -98 shares | -38K | $85.24 | 4.55K |
| Q1 2016 | share | Decrease | -12.18% | -645 shares | -76K | $91.29 | 4.64K |