TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Mastercard Incorporated Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$510,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | +0.84% | 15 shares | -52K | $284.34 | 1.79K |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $315.48 | 1.78K | |
| Q1 2022 | share | Increase | +1.71% | 30 shares | 7K | $357.38 | 1.78K |
| Q4 2021 | share | Decrease | -10.44% | -204 shares | -50K | $360.99 | 1.75K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $347.25 | 1.95K | |
| Q2 2021 | share | Decrease | -2.98% | -60 shares | -4K | $364.2 | 1.95K |
| Q1 2021 | share | Decrease | -12.59% | -290 shares | -105K | $354.77 | 2.01K |
| Q4 2020 | share | Decrease | -0.56% | -13 shares | 38K | $355.21 | 2.30K |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $336.14 | 2.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $293.54 | 2.31K | |
| Q1 2020 | share | Decrease | -23.20% | -700 shares | -341K | $239.44 | 2.31K |
| Q4 2019 | share | Decrease | -2.08% | -64 shares | 64K | $295.58 | 3.01K |
| Q3 2019 | share | Increase | +13.48% | 366 shares | 119K | $268.5 | 3.08K |
| Q2 2019 | share | Decrease | -22.18% | -774 shares | -103K | $261.22 | 2.71K |
| Q1 2019 | share | Increase | +4.03% | 135 shares | 188K | $232.18 | 3.48K |
| Q4 2018 | share | Decrease | -0.50% | -17 shares | -117K | $185.71 | 3.35K |
| Q3 2018 | share | Increase | +30.15% | 781 shares | 241K | $218.89 | 3.37K |
| Q2 2018 | share | Decrease | -26.88% | -952 shares | -111K | $192.99 | 2.59K |
| Q1 2018 | share | Decrease | -1.80% | -65 shares | 74K | $171.76 | 3.54K |
| Q4 2017 | share | Increase | +30.69% | 847 shares | 156K | $148.19 | 3.60K |
| Q3 2017 | share | Decrease | -85.33% | -16.05K shares | -1.89M | $138.03 | 2.76K |
| Q2 2017 | share | 0.00% | 0 shares | 168K | $118.51 | 18.81K | |
| Q1 2017 | share | Decrease | -11.36% | -2.41K shares | -75K | $109.53 | 18.81K |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $100.35 | 21.22K | |
| Q3 2016 | share | Decrease | -2.56% | -557 shares | 242K | $98.73 | 21.22K |
| Q2 2016 | share | Decrease | -9.04% | -2.16K shares | -344K | $85.24 | 21.77K |
| Q1 2016 | share | Decrease | -1.24% | -300 shares | -98K | $91.29 | 23.94K |