PITCAIRN CO – Mastercard Incorporated Transaction History
PITCAIRN CO portfolio value:
$4.36M
portfolio value
PITCAIRN 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 | -6.90% | -1.13K shares | -836K | $284.34 | 15.35K |
| Q2 2022 | share | Decrease | -6.60% | -1.16K shares | -1.10M | $315.48 | 16.48K |
| Q1 2022 | share | Increase | +11.59% | 1.83K shares | 624K | $357.38 | 17.65K |
| Q4 2021 | share | Decrease | -18.63% | -3.62K shares | -1.07M | $360.99 | 15.81K |
| Q3 2021 | share | Decrease | -17.34% | -4.07K shares | -1.82M | $347.25 | 19.44K |
| Q2 2021 | share | Decrease | -5.21% | -1.29K shares | -248K | $364.2 | 23.51K |
| Q1 2021 | share | Increase | +8.22% | 1.88K shares | 650K | $354.77 | 24.81K |
| Q4 2020 | share | Increase | +3.99% | 880 shares | 728K | $355.21 | 22.92K |
| Q3 2020 | share | Increase | +0.77% | 168 shares | 987K | $336.14 | 22.04K |
| Q2 2020 | share | Increase | +0.70% | 152 shares | 1.22M | $293.54 | 21.87K |
| Q1 2020 | share | Increase | +67.26% | 8.73K shares | 1.37M | $239.44 | 21.72K |
| Q4 2019 | share | Decrease | -0.97% | -127 shares | 317K | $295.58 | 12.99K |
| Q3 2019 | share | Decrease | -1.23% | -164 shares | 49K | $268.5 | 13.11K |
| Q2 2019 | share | Increase | +18.96% | 2.11K shares | 885K | $261.22 | 13.28K |
| Q1 2019 | share | Decrease | -11.94% | -1.51K shares | 237K | $232.18 | 11.16K |
| Q4 2018 | share | Decrease | -7.16% | -978 shares | -648K | $185.71 | 12.67K |
| Q3 2018 | share | Decrease | -6.27% | -914 shares | 176K | $218.89 | 13.65K |
| Q2 2018 | share | Increase | +47.33% | 4.68K shares | 1.13M | $192.99 | 14.56K |
| Q1 2018 | share | Increase | +4.71% | 445 shares | 303K | $171.76 | 9.88K |
| Q4 2017 | share | Decrease | -0.29% | -27 shares | 92K | $148.19 | 9.44K |
| Q3 2017 | share | Decrease | -4.29% | -425 shares | 135K | $138.03 | 9.47K |
| Q2 2017 | share | Decrease | -1.46% | -147 shares | 72K | $118.51 | 9.89K |
| Q1 2017 | share | Decrease | -13.75% | -1.60K shares | -72K | $109.53 | 10.04K |
| Q4 2016 | share | Decrease | -2.33% | -278 shares | -11K | $100.35 | 11.64K |
| Q3 2016 | share | Decrease | -9.88% | -1.30K shares | 48K | $98.73 | 11.92K |
| Q2 2016 | share | Decrease | -49.80% | -13.12K shares | -1.32M | $85.24 | 13.22K |
| Q1 2016 | share | Decrease | -12.15% | -3.64K shares | -430K | $91.29 | 26.35K |