HAVERFORD TRUST CO – Mastercard Incorporated Transaction History
HAVERFORD TRUST CO portfolio value:
$184.59M
portfolio value
HAVERFORD 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 | +0.60% | 3.87K shares | -18.99M | $284.34 | 649.21K |
| Q2 2022 | share | Increase | +0.58% | 3.74K shares | -25.70M | $315.48 | 645.34K |
| Q1 2022 | share | Increase | +1.20% | 7.59K shares | 1.48M | $357.38 | 641.6K |
| Q4 2021 | share | Increase | +1.20% | 7.54K shares | 10.00M | $360.99 | 634.00K |
| Q3 2021 | share | Increase | +1.23% | 7.63K shares | -8.12M | $347.25 | 626.45K |
| Q2 2021 | share | Increase | +1.71% | 10.38K shares | 9.29M | $364.2 | 618.82K |
| Q1 2021 | share | Increase | +0.57% | 3.45K shares | 692K | $354.77 | 608.44K |
| Q4 2020 | share | Increase | +0.35% | 2.13K shares | 12.07M | $355.21 | 604.98K |
| Q3 2020 | share | Decrease | -1.19% | -7.23K shares | 23.46M | $336.14 | 602.85K |
| Q2 2020 | share | Increase | +0.46% | 2.79K shares | 33.70M | $293.54 | 610.09K |
| Q1 2020 | share | Increase | +0.68% | 4.07K shares | -33.41M | $239.44 | 607.29K |
| Q4 2019 | share | Decrease | -0.50% | -3.05K shares | 15.47M | $295.58 | 603.22K |
| Q3 2019 | share | Decrease | -8.70% | -57.75K shares | -11.01M | $268.5 | 606.27K |
| Q2 2019 | share | Decrease | -1.15% | -7.70K shares | 17.49M | $261.22 | 664.03K |
| Q1 2019 | share | Decrease | -0.03% | -231 shares | 31.39M | $232.18 | 671.74K |
| Q4 2018 | share | Decrease | -0.49% | -3.29K shares | -23.55M | $185.71 | 671.97K |
| Q3 2018 | share | Decrease | -0.39% | -2.63K shares | 17.1M | $218.89 | 675.26K |
| Q2 2018 | share | Decrease | -13.65% | -107.19K shares | -4.29M | $192.99 | 677.89K |
| Q1 2018 | share | Decrease | -1.85% | -14.76K shares | 16.45M | $171.76 | 785.09K |
| Q4 2017 | share | Decrease | -19.67% | -195.84K shares | -19.52M | $148.19 | 799.86K |
| Q3 2017 | share | Decrease | -3.57% | -36.85K shares | 15.19M | $138.03 | 995.70K |
| Q2 2017 | share | Decrease | -0.42% | -4.34K shares | 8.78M | $118.51 | 1.03M |
| Q1 2017 | share | Increase | +9.28% | 88.08K shares | 18.65M | $109.53 | 1.03M |
| Q4 2016 | share | Increase | +1.47% | 13.76K shares | 2.80M | $100.35 | 948.82K |
| Q3 2016 | share | Increase | +0.49% | 4.55K shares | 13.22M | $98.73 | 935.05K |
| Q2 2016 | share | Increase | +0.16% | 1.50K shares | -5.85M | $85.24 | 930.50K |
| Q1 2016 | share | Increase | +54.92% | 329.35K shares | 29.40M | $91.29 | 929K |