LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Mastercard Incorporated Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$476.95M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -0.38% | -6.35K shares | -54.23M | $284.34 | 1.67M |
| Q2 2022 | share | Decrease | -0.37% | -6.20K shares | -72.76M | $315.48 | 1.68M |
| Q1 2022 | share | Decrease | -0.84% | -14.28K shares | -8.40M | $357.38 | 1.68M |
| Q4 2021 | share | Increase | +0.27% | 4.57K shares | 21.42M | $360.99 | 1.70M |
| Q3 2021 | share | Decrease | -0.88% | -15.13K shares | -35.11M | $347.25 | 1.69M |
| Q2 2021 | share | Decrease | -1.83% | -31.93K shares | 4.13M | $364.2 | 1.71M |
| Q1 2021 | share | Decrease | -1.94% | -34.64K shares | -13.91M | $354.77 | 1.74M |
| Q4 2020 | share | Increase | +0.02% | 302 shares | 33.53M | $355.21 | 1.78M |
| Q3 2020 | share | Decrease | -2.09% | -38.01K shares | 64.40M | $336.14 | 1.78M |
| Q2 2020 | share | Decrease | -1.06% | -19.43K shares | 93.79M | $293.54 | 1.81M |
| Q1 2020 | share | Decrease | -1.80% | -33.69K shares | -114.91M | $239.44 | 1.83M |
| Q4 2019 | share | Decrease | -0.42% | -7.89K shares | 48.44M | $295.58 | 1.87M |
| Q3 2019 | share | Decrease | -1.68% | -32.17K shares | 4.72M | $268.5 | 1.88M |
| Q2 2019 | share | Decrease | -2.75% | -54.04K shares | 42.88M | $261.22 | 1.91M |
| Q1 2019 | share | Decrease | -1.16% | -23.09K shares | 87.66M | $232.18 | 1.96M |
| Q4 2018 | share | Decrease | -0.49% | -9.81K shares | -69.74M | $185.71 | 1.98M |
| Q3 2018 | share | Decrease | -1.38% | -27.89K shares | 46.68M | $218.89 | 1.99M |
| Q2 2018 | share | Decrease | -3.05% | -63.77K shares | 32.12M | $192.99 | 2.02M |
| Q1 2018 | share | Decrease | -1.89% | -40.17K shares | 43.68M | $171.76 | 2.09M |
| Q4 2017 | share | Decrease | -1.40% | -30.34K shares | 17.36M | $148.19 | 2.13M |
| Q3 2017 | share | Increase | 0.00% | 9 shares | 28.96M | $138.03 | 2.16M |
| Q2 2017 | share | Decrease | -1.49% | -32.65K shares | 29.46M | $118.51 | 2.16M |
| Q1 2017 | share | Decrease | -0.44% | -9.59K shares | 19.23M | $109.53 | 2.19M |
| Q4 2016 | share | Decrease | -0.40% | -8.76K shares | 2.37M | $100.35 | 2.20M |
| Q3 2016 | share | Increase | +0.87% | 19.18K shares | 32.02M | $98.73 | 2.21M |
| Q2 2016 | share | Decrease | -0.80% | -17.60K shares | -15.78M | $85.24 | 2.19M |
| Q1 2016 | share | Increase | +0.99% | 21.69K shares | -4.21M | $91.29 | 2.21M |