WASHINGTON TRUST BANK – Mastercard Incorporated Transaction History
WASHINGTON TRUST BANK portfolio value:
$2.67M
portfolio value
WASHINGTON TRUST BANK 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 | +0.13% | 12 shares | -290K | $284.34 | 9.42K |
| Q2 2022 | share | Decrease | -0.37% | -35 shares | -407K | $315.48 | 9.40K |
| Q1 2022 | share | Decrease | -2.22% | -214 shares | -95K | $357.38 | 9.44K |
| Q4 2021 | share | Increase | +0.15% | 14 shares | 117K | $360.99 | 9.65K |
| Q3 2021 | share | Decrease | -0.32% | -31 shares | -180K | $347.25 | 9.64K |
| Q2 2021 | share | Decrease | -2.63% | -261 shares | -4K | $364.2 | 9.67K |
| Q1 2021 | share | Increase | +0.28% | 28 shares | 1K | $354.77 | 9.93K |
| Q4 2020 | share | 0.00% | 0 shares | 185K | $355.21 | 9.90K | |
| Q3 2020 | share | Decrease | -0.37% | -37 shares | 411K | $336.14 | 9.90K |
| Q2 2020 | share | Increase | +3.09% | 298 shares | 609K | $293.54 | 9.94K |
| Q1 2020 | share | Decrease | -1.60% | -157 shares | -596K | $239.44 | 9.64K |
| Q4 2019 | share | Increase | +0.03% | 3 shares | 265K | $295.58 | 9.80K |
| Q3 2019 | share | Decrease | -0.91% | -90 shares | 46K | $268.5 | 9.80K |
| Q2 2019 | share | Decrease | -0.97% | -97 shares | 265K | $261.22 | 9.89K |
| Q1 2019 | share | Decrease | -3.33% | -344 shares | 402K | $232.18 | 9.98K |
| Q4 2018 | share | Decrease | -0.13% | -13 shares | -354K | $185.71 | 10.33K |
| Q3 2018 | share | Increase | +0.24% | 25 shares | 275K | $218.89 | 10.34K |
| Q2 2018 | share | Decrease | -2.04% | -215 shares | 183K | $192.99 | 10.32K |
| Q1 2018 | share | Increase | +1.69% | 175 shares | 277K | $171.76 | 10.53K |
| Q4 2017 | share | Increase | +0.33% | 34 shares | 110K | $148.19 | 10.36K |
| Q3 2017 | share | 0.00% | 0 shares | 204K | $138.03 | 10.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 93K | $118.51 | 10.32K | |
| Q1 2017 | share | Decrease | -2.31% | -244 shares | 70K | $109.53 | 10.32K |
| Q4 2016 | share | Increase | +0.59% | 62 shares | 22K | $100.35 | 10.57K |
| Q3 2016 | share | Increase | +1.67% | 173 shares | 159K | $98.73 | 10.50K |
| Q2 2016 | share | Decrease | -1.41% | -148 shares | -81K | $85.24 | 10.33K |
| Q1 2016 | share | 0.00% | 0 shares | -30K | $91.29 | 10.48K |