ENTERPRISE FINANCIAL SERVICES CORP – Mastercard Incorporated Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$2.00M
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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% | -27 shares | -227K | $284.34 | 7.04K |
| Q2 2022 | share | Decrease | -8.47% | -654 shares | -530K | $315.48 | 7.07K |
| Q1 2022 | share | Decrease | -6.08% | -500 shares | -195K | $357.38 | 7.72K |
| Q4 2021 | share | Decrease | -40.05% | -5.49K shares | -1.81M | $360.99 | 8.22K |
| Q3 2021 | share | Increase | +108.54% | 7.14K shares | 2.36M | $347.25 | 13.72K |
| Q2 2021 | share | Increase | +14.68% | 842 shares | 360K | $364.2 | 6.57K |
| Q1 2021 | share | Increase | +0.24% | 14 shares | -1K | $354.77 | 5.73K |
| Q4 2020 | share | Increase | +0.40% | 23 shares | 115K | $355.21 | 5.72K |
| Q3 2020 | share | Decrease | -0.75% | -43 shares | 230K | $336.14 | 5.7K |
| Q2 2020 | share | Decrease | -0.85% | -49 shares | 299K | $293.54 | 5.74K |
| Q1 2020 | share | Decrease | -1.58% | -93 shares | -358K | $239.44 | 5.79K |
| Q4 2019 | share | Increase | +1.68% | 97 shares | 185K | $295.58 | 5.88K |
| Q3 2019 | share | Decrease | -0.26% | -15 shares | 37K | $268.5 | 5.78K |
| Q2 2019 | share | Decrease | -2.36% | -140 shares | 136K | $261.22 | 5.80K |
| Q1 2019 | share | Increase | +4.98% | 282 shares | 331K | $232.18 | 5.94K |
| Q4 2018 | share | Increase | +0.37% | 21 shares | -188K | $185.71 | 5.66K |
| Q3 2018 | share | Decrease | -1.38% | -79 shares | 132K | $218.89 | 5.64K |
| Q2 2018 | share | Decrease | -1.45% | -84 shares | 108K | $192.99 | 5.71K |
| Q1 2018 | share | Increase | +0.33% | 19 shares | 141K | $171.76 | 5.80K |
| Q4 2017 | share | Decrease | -2.08% | -123 shares | 41K | $148.19 | 5.78K |
| Q3 2017 | share | Increase | +1.55% | 90 shares | 128K | $138.03 | 5.90K |
| Q2 2017 | share | Increase | +4.32% | 241 shares | 79K | $118.51 | 5.81K |
| Q1 2017 | share | Decrease | -2.23% | -127 shares | 38K | $109.53 | 5.57K |
| Q4 2016 | share | Increase | +0.64% | 36 shares | 12K | $100.35 | 5.70K |
| Q3 2016 | share | Decrease | -0.82% | -47 shares | 74K | $98.73 | 5.66K |
| Q2 2016 | share | Decrease | -0.87% | -50 shares | -42K | $85.24 | 5.71K |
| Q1 2016 | share | Decrease | -28.65% | -2.31K shares | -242K | $91.29 | 5.76K |