MARTIN & CO INC /TN/ – Mastercard Incorporated Transaction History
MARTIN & CO INC /TN/ portfolio value:
$1.70M
portfolio value
MARTIN & CO INC /TN/ 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 | +1.01% | 60 shares | -168K | $284.34 | 5.98K |
| Q2 2022 | share | Increase | +2.87% | 165 shares | -189K | $315.48 | 5.92K |
| Q1 2022 | share | Decrease | -8.59% | -541 shares | -205K | $357.38 | 5.75K |
| Q4 2021 | share | Decrease | -1.58% | -101 shares | 38K | $360.99 | 6.29K |
| Q3 2021 | share | Increase | +9.31% | 545 shares | 87K | $347.25 | 6.4K |
| Q2 2021 | share | Decrease | -4.53% | -278 shares | -46K | $364.2 | 5.85K |
| Q1 2021 | share | Decrease | -1.26% | -78 shares | -33K | $354.77 | 6.13K |
| Q4 2020 | share | Increase | +0.49% | 30 shares | 127K | $355.21 | 6.21K |
| Q3 2020 | share | Decrease | -0.88% | -55 shares | 246K | $336.14 | 6.18K |
| Q2 2020 | share | Increase | +0.89% | 55 shares | 351K | $293.54 | 6.23K |
| Q1 2020 | share | Increase | +4.73% | 279 shares | -269K | $239.44 | 6.18K |
| Q4 2019 | share | Decrease | -9.58% | -625 shares | -11K | $295.58 | 5.90K |
| Q3 2019 | share | Decrease | -1.21% | -80 shares | 25K | $268.5 | 6.52K |
| Q2 2019 | share | Decrease | -1.93% | -130 shares | 162K | $261.22 | 6.60K |
| Q1 2019 | share | Decrease | -0.07% | -5 shares | 314K | $232.18 | 6.73K |
| Q4 2018 | share | Decrease | -0.74% | -50 shares | -240K | $185.71 | 6.74K |
| Q3 2018 | share | Increase | +0.07% | 5 shares | 178K | $218.89 | 6.79K |
| Q2 2018 | share | Increase | 0.00% | 6.78K shares | 1.33M | $192.99 | 6.78K |