TRUST CO OF TOLEDO NA /OH/ – Mastercard Incorporated Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$769,000
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | 0.00% | 0 shares | -84K | $284.34 | 2.70K | |
| Q2 2022 | share | Decrease | -0.66% | -18 shares | -119K | $315.48 | 2.70K |
| Q1 2022 | share | Decrease | -3.44% | -97 shares | -41K | $357.38 | 2.72K |
| Q4 2021 | share | Decrease | -1.02% | -29 shares | 23K | $360.99 | 2.81K |
| Q3 2021 | share | Decrease | -0.28% | -8 shares | -52K | $347.25 | 2.84K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $364.2 | 2.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $354.77 | 2.85K | |
| Q4 2020 | share | Decrease | -2.26% | -66 shares | 31K | $355.21 | 2.85K |
| Q3 2020 | share | 0.00% | 0 shares | 124K | $336.14 | 2.92K | |
| Q2 2020 | share | Increase | +8.35% | 225 shares | 213K | $293.54 | 2.92K |
| Q1 2020 | share | Increase | +1.58% | 42 shares | -141K | $239.44 | 2.69K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $295.58 | 2.65K | |
| Q3 2019 | share | Decrease | -7.01% | -200 shares | -34K | $268.5 | 2.65K |
| Q2 2019 | share | Increase | +1.78% | 50 shares | 95K | $261.22 | 2.85K |
| Q1 2019 | share | Decrease | -5.08% | -150 shares | 103K | $232.18 | 2.80K |
| Q4 2018 | share | Increase | +1.72% | 50 shares | -89K | $185.71 | 2.95K |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $218.89 | 2.90K | |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $192.99 | 2.90K | |
| Q1 2018 | share | Decrease | -10.07% | -325 shares | 20K | $171.76 | 2.90K |
| Q4 2017 | share | Decrease | -2.15% | -71 shares | 23K | $148.19 | 3.22K |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $138.03 | 3.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $118.51 | 3.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $109.53 | 3.3K | |
| Q4 2016 | share | Decrease | -1.49% | -50 shares | 0 | $100.35 | 3.3K |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $98.73 | 3.35K | |
| Q2 2016 | share | Increase | +1.52% | 50 shares | -17K | $85.24 | 3.35K |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $91.29 | 3.3K |