AMICA MUTUAL INSURANCE CO – Mastercard Incorporated Transaction History
AMICA MUTUAL INSURANCE CO portfolio value:
$10.40M
portfolio value
AMICA MUTUAL INSURANCE 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 | -7.13% | -2.81K shares | -2.02M | $284.34 | 36.59K |
| Q2 2022 | share | Decrease | -4.05% | -1.66K shares | -2.24M | $315.48 | 39.40K |
| Q1 2022 | share | Decrease | -9.92% | -4.52K shares | -1.70M | $357.38 | 41.07K |
| Q4 2021 | share | Increase | +27.43% | 9.81K shares | 3.94M | $360.99 | 45.59K |
| Q3 2021 | share | 0.00% | 0 shares | -623K | $347.25 | 35.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 323K | $364.2 | 35.77K | |
| Q1 2021 | share | Decrease | -5.46% | -2.06K shares | -769K | $354.77 | 35.77K |
| Q4 2020 | share | 0.00% | 0 shares | 710K | $355.21 | 37.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.60M | $336.14 | 37.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.04M | $293.54 | 37.84K | |
| Q1 2020 | share | Increase | +55.97% | 13.58K shares | 1.89M | $239.44 | 37.84K |
| Q4 2019 | share | 0.00% | 0 shares | 656K | $295.58 | 24.26K | |
| Q3 2019 | share | Decrease | -5.96% | -1.53K shares | -236K | $268.5 | 24.26K |
| Q2 2019 | share | 0.00% | 0 shares | 750K | $261.22 | 25.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.20M | $232.18 | 25.80K | |
| Q4 2018 | share | Decrease | -16.21% | -4.99K shares | -1.98M | $185.71 | 25.80K |
| Q3 2018 | share | 0.00% | 0 shares | 803K | $218.89 | 30.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 658K | $192.99 | 30.79K | |
| Q1 2018 | share | Decrease | -18.56% | -7.01K shares | -329K | $171.76 | 30.79K |
| Q4 2017 | share | Decrease | -21.42% | -10.30K shares | -1.07M | $148.19 | 37.81K |
| Q3 2017 | share | 0.00% | 0 shares | 950K | $138.03 | 48.11K | |
| Q2 2017 | share | Decrease | -6.81% | -3.51K shares | 37K | $118.51 | 48.11K |
| Q1 2017 | share | 0.00% | 0 shares | 476K | $109.53 | 51.63K | |
| Q4 2016 | share | 0.00% | 0 shares | 76K | $100.35 | 51.63K | |
| Q3 2016 | share | 0.00% | 0 shares | 708K | $98.73 | 51.63K | |
| Q2 2016 | share | Decrease | -25.66% | -17.82K shares | -2.01M | $85.24 | 51.63K |
| Q1 2016 | share | 0.00% | 0 shares | -199K | $91.29 | 69.46K |