ST GERMAIN D J CO INC – Mastercard Incorporated Transaction History
ST GERMAIN D J CO INC portfolio value:
$670,000
portfolio value
ST GERMAIN D J CO INC 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 | 2.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $315.48 | 2.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $357.38 | 2.12K | |
| Q4 2021 | share | Increase | +3.21% | 66 shares | 48K | $360.99 | 2.12K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $347.25 | 2.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $364.2 | 2.05K | |
| Q1 2021 | share | Decrease | -1.72% | -36 shares | -15K | $354.77 | 2.05K |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $355.21 | 2.09K | |
| Q3 2020 | share | Increase | +19.51% | 342 shares | 190K | $336.14 | 2.09K |
| Q2 2020 | share | Decrease | -15.84% | -330 shares | 15K | $293.54 | 1.75K |
| Q1 2020 | share | Decrease | -0.24% | -5 shares | -120K | $239.44 | 2.08K |
| Q4 2019 | share | Increase | +35.76% | 550 shares | 205K | $295.58 | 2.08K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $268.5 | 1.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $261.22 | 1.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $232.18 | 1.53K | |
| Q4 2018 | share | Decrease | -3.33% | -53 shares | -64K | $185.71 | 1.53K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $218.89 | 1.59K | |
| Q2 2018 | share | Increase | +28.20% | 350 shares | 96K | $192.99 | 1.59K |
| Q1 2018 | share | Increase | 0.00% | 1.24K shares | 217K | $171.76 | 1.24K |