SMITHFIELD TRUST CO – Mastercard Incorporated Transaction History
SMITHFIELD TRUST CO portfolio value:
$2.37M
portfolio value
SMITHFIELD 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 | 0.00% | 0 shares | -252K | $284.34 | 8.34K | |
| Q2 2022 | share | Increase | +0.61% | 51 shares | -341K | $315.48 | 8.34K |
| Q1 2022 | share | Decrease | -1.44% | -121 shares | -59K | $357.38 | 8.29K |
| Q4 2021 | share | Increase | +0.84% | 70 shares | 131K | $360.99 | 8.41K |
| Q3 2021 | share | Decrease | -0.13% | -11 shares | -153K | $347.25 | 8.34K |
| Q2 2021 | share | Decrease | -6.43% | -574 shares | -129K | $364.2 | 8.35K |
| Q1 2021 | share | Increase | +0.04% | 4 shares | -6K | $354.77 | 8.93K |
| Q4 2020 | share | Decrease | -5.51% | -521 shares | -9K | $355.21 | 8.92K |
| Q3 2020 | share | Decrease | -0.57% | -54 shares | 386K | $336.14 | 9.45K |
| Q2 2020 | share | Decrease | -0.91% | -87 shares | 493K | $293.54 | 9.50K |
| Q1 2020 | share | Decrease | -0.34% | -33 shares | -556K | $239.44 | 9.59K |
| Q4 2019 | share | Increase | +0.43% | 41 shares | 270K | $295.58 | 9.62K |
| Q3 2019 | share | Decrease | -0.45% | -43 shares | 56K | $268.5 | 9.58K |
| Q2 2019 | share | Decrease | -2.71% | -268 shares | 218K | $261.22 | 9.62K |
| Q1 2019 | share | Increase | +3.62% | 346 shares | 528K | $232.18 | 9.89K |
| Q4 2018 | share | Decrease | -9.16% | -963 shares | -539K | $185.71 | 9.54K |
| Q3 2018 | share | Decrease | -6.05% | -677 shares | 141K | $218.89 | 10.51K |
| Q2 2018 | share | Increase | +4.70% | 502 shares | 327K | $192.99 | 11.18K |
| Q1 2018 | share | Decrease | -1.75% | -190 shares | 226K | $171.76 | 10.68K |
| Q4 2017 | share | Decrease | -3.67% | -414 shares | 52K | $148.19 | 10.87K |
| Q3 2017 | share | Increase | +4.50% | 486 shares | 282K | $138.03 | 11.29K |
| Q2 2017 | share | Increase | +1.54% | 164 shares | 115K | $118.51 | 10.80K |
| Q1 2017 | share | Increase | +1.66% | 174 shares | 116K | $109.53 | 10.64K |
| Q4 2016 | share | Increase | +9.20% | 882 shares | 106K | $100.35 | 10.46K |
| Q3 2016 | share | Increase | +5.56% | 505 shares | 176K | $98.73 | 9.58K |
| Q2 2016 | share | Decrease | -1.71% | -158 shares | -74K | $85.24 | 9.07K |
| Q1 2016 | share | Increase | +2.72% | 245 shares | -3K | $91.29 | 9.23K |