PATTEN & PATTEN INC/TN – Mastercard Incorporated Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$2.07M
portfolio value
PATTEN & PATTEN 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 | 0.00% | 0 shares | -227K | $284.34 | 7.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -306K | $315.48 | 7.3K | |
| Q1 2022 | share | Increase | +1.39% | 100 shares | 22K | $357.38 | 7.3K |
| Q4 2021 | share | Decrease | -0.69% | -50 shares | 66K | $360.99 | 7.2K |
| Q3 2021 | share | Increase | +0.71% | 51 shares | -107K | $347.25 | 7.25K |
| Q2 2021 | share | Decrease | -2.20% | -162 shares | 7K | $364.2 | 7.19K |
| Q1 2021 | share | Increase | +2.09% | 151 shares | 47K | $354.77 | 7.36K |
| Q4 2020 | share | Decrease | -2.04% | -150 shares | 85K | $355.21 | 7.21K |
| Q3 2020 | share | Increase | +5.34% | 373 shares | 423K | $336.14 | 7.36K |
| Q2 2020 | share | Increase | +0.75% | 52 shares | 391K | $293.54 | 6.98K |
| Q1 2020 | share | Increase | +3.74% | 250 shares | -321K | $239.44 | 6.93K |
| Q4 2019 | share | 0.00% | 0 shares | 181K | $295.58 | 6.68K | |
| Q3 2019 | share | Decrease | -6.24% | -445 shares | -71K | $268.5 | 6.68K |
| Q2 2019 | share | Decrease | -2.40% | -175 shares | 166K | $261.22 | 7.13K |
| Q1 2019 | share | 0.00% | 0 shares | 342K | $232.18 | 7.30K | |
| Q4 2018 | share | Decrease | -0.41% | -30 shares | -255K | $185.71 | 7.30K |
| Q3 2018 | share | 0.00% | 0 shares | 192K | $218.89 | 7.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 156K | $192.99 | 7.33K | |
| Q1 2018 | share | 0.00% | 0 shares | 175K | $171.76 | 7.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $148.19 | 7.33K | |
| Q3 2017 | share | Increase | +2.59% | 185 shares | 168K | $138.03 | 7.33K |
| Q2 2017 | share | 0.00% | 0 shares | 64K | $118.51 | 7.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $109.53 | 7.15K | |
| Q4 2016 | share | Decrease | -3.12% | -230 shares | -13K | $100.35 | 7.15K |
| Q3 2016 | share | Decrease | -2.45% | -185 shares | 85K | $98.73 | 7.38K |
| Q2 2016 | share | Increase | +2.51% | 185 shares | -31K | $85.24 | 7.56K |
| Q1 2016 | share | 0.00% | 0 shares | -22K | $91.29 | 7.38K |