BRYN MAWR TRUST CO – Mastercard Incorporated Transaction History
BRYN MAWR TRUST CO portfolio value:
$19.34M
portfolio value
BRYN MAWR 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 | Decrease | -0.99% | -683 shares | -2.33M | $284.34 | 68.01K |
| Q2 2022 | share | Decrease | -3.20% | -2.26K shares | -3.68M | $315.48 | 68.70K |
| Q1 2022 | share | Decrease | -4.35% | -3.22K shares | -1.29M | $357.38 | 70.96K |
| Q4 2021 | share | Decrease | -5.33% | -4.18K shares | -589K | $360.99 | 74.19K |
| Q3 2021 | share | Decrease | -2.74% | -2.20K shares | -2.17M | $347.25 | 78.37K |
| Q2 2021 | share | Decrease | -3.06% | -2.54K shares | -179K | $364.2 | 80.58K |
| Q1 2021 | share | Decrease | -4.39% | -3.81K shares | -1.43M | $354.77 | 83.12K |
| Q4 2020 | share | Increase | +0.15% | 128 shares | 1.67M | $355.21 | 86.94K |
| Q3 2020 | share | Decrease | -2.37% | -2.11K shares | 3.06M | $336.14 | 86.81K |
| Q2 2020 | share | Decrease | -16.79% | -17.93K shares | 482K | $293.54 | 88.92K |
| Q1 2020 | share | Increase | +0.42% | 451 shares | -5.96M | $239.44 | 106.86K |
| Q4 2019 | share | Decrease | -1.75% | -1.89K shares | 2.35M | $295.58 | 106.41K |
| Q3 2019 | share | Decrease | -2.33% | -2.58K shares | 79K | $268.5 | 108.30K |
| Q2 2019 | share | Increase | +0.71% | 780 shares | 3.40M | $261.22 | 110.89K |
| Q1 2019 | share | Decrease | -4.15% | -4.76K shares | 4.25M | $232.18 | 110.11K |
| Q4 2018 | share | Decrease | -0.76% | -879 shares | -4.09M | $185.71 | 114.88K |
| Q3 2018 | share | Decrease | -1.44% | -1.69K shares | 2.68M | $218.89 | 115.76K |
| Q2 2018 | share | Decrease | -2.33% | -2.80K shares | 2.01M | $192.99 | 117.45K |
| Q1 2018 | share | Decrease | -2.64% | -3.25K shares | 2.37M | $171.76 | 120.26K |
| Q4 2017 | share | Decrease | -0.93% | -1.16K shares | 1.09M | $148.19 | 123.52K |
| Q3 2017 | share | Increase | +2.36% | 2.87K shares | 2.81M | $138.03 | 124.68K |
| Q2 2017 | share | Decrease | -1.15% | -1.42K shares | 934K | $118.51 | 121.80K |
| Q1 2017 | share | Decrease | -0.60% | -742 shares | 1.05M | $109.53 | 123.22K |
| Q4 2016 | share | Decrease | -0.44% | -545 shares | 129K | $100.35 | 123.96K |
| Q3 2016 | share | Increase | +0.20% | 250 shares | 1.72M | $98.73 | 124.51K |
| Q2 2016 | share | Decrease | -0.10% | -125 shares | -811K | $85.24 | 124.26K |
| Q1 2016 | share | Decrease | -1.86% | -2.36K shares | -586K | $91.29 | 124.38K |