SOUTHSTATE CORP – Mastercard Incorporated Transaction History
SOUTHSTATE CORP portfolio value:
$17.30M
portfolio value
SOUTHSTATE 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 | Increase | +0.01% | 5 shares | -1.89M | $284.34 | 60.86K |
| Q2 2022 | share | Decrease | -0.20% | -125 shares | -2.59M | $315.48 | 60.85K |
| Q1 2022 | share | Increase | +0.87% | 523 shares | 69K | $357.38 | 60.98K |
| Q4 2021 | share | Decrease | -2.26% | -1.39K shares | 219K | $360.99 | 60.45K |
| Q3 2021 | share | Increase | 0.00% | 61.85K shares | 21.50M | $347.25 | 61.85K |
| Q2 2021 | share | Increase | +0.47% | 288 shares | 663K | $364.2 | 61.91K |
| Q1 2021 | share | Decrease | -3.66% | -2.34K shares | -890K | $354.77 | 61.62K |
| Q4 2020 | share | Decrease | -0.74% | -478 shares | 1.04M | $355.21 | 63.97K |
| Q3 2020 | share | Increase | +1.56% | 991 shares | 3.02M | $336.14 | 64.44K |
| Q2 2020 | share | Increase | +0.91% | 574 shares | 3.57M | $293.54 | 63.45K |
| Q1 2020 | share | Increase | +10.00% | 5.71K shares | -1.91M | $239.44 | 62.88K |
| Q4 2019 | share | Increase | +4.08% | 2.24K shares | 2.18M | $295.58 | 57.16K |
| Q3 2019 | share | Decrease | -6.51% | -3.82K shares | -625K | $268.5 | 54.92K |
| Q2 2019 | share | Decrease | -2.91% | -1.76K shares | 1.29M | $261.22 | 58.75K |
| Q1 2019 | share | Decrease | -8.13% | -5.35K shares | 1.82M | $232.18 | 60.51K |
| Q4 2018 | share | Increase | +4.84% | 3.04K shares | -1.56M | $185.71 | 65.86K |
| Q3 2018 | share | Increase | +3.03% | 1.84K shares | 2.00M | $218.89 | 62.82K |
| Q2 2018 | share | Decrease | -1.20% | -740 shares | 1.17M | $192.99 | 60.98K |
| Q1 2018 | share | Increase | +5.68% | 3.31K shares | 1.97M | $171.76 | 61.72K |
| Q4 2017 | share | Decrease | -3.93% | -2.39K shares | 257K | $148.19 | 58.40K |
| Q3 2017 | share | Decrease | -4.46% | -2.83K shares | 856K | $138.03 | 60.79K |
| Q2 2017 | share | Increase | +8.25% | 4.85K shares | 1.11M | $118.51 | 63.63K |
| Q1 2017 | share | Increase | +20.19% | 9.87K shares | 1.56M | $109.53 | 58.78K |
| Q4 2016 | share | Increase | +7.17% | 3.27K shares | 406K | $100.35 | 48.90K |
| Q3 2016 | share | Decrease | -1.33% | -616 shares | 571K | $98.73 | 45.63K |
| Q2 2016 | share | Increase | +1.76% | 801 shares | -222K | $85.24 | 46.24K |
| Q1 2016 | share | Increase | +1.53% | 684 shares | -63K | $91.29 | 45.44K |