ADIRONDACK TRUST CO – Mastercard Incorporated Transaction History
ADIRONDACK TRUST CO portfolio value:
$214,000
portfolio value
ADIRONDACK 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 | -24K | $284.34 | 754 | |
| Q2 2022 | share | Increase | +0.40% | 3 shares | -30K | $315.48 | 754 |
| Q1 2022 | share | Increase | +0.67% | 5 shares | 0 | $357.38 | 751 |
| Q4 2021 | share | Increase | +3.90% | 28 shares | 27K | $360.99 | 746 |
| Q3 2021 | share | Increase | +3.31% | 23 shares | -13K | $347.25 | 718 |
| Q2 2021 | share | Increase | +1.61% | 11 shares | 10K | $364.2 | 695 |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $354.77 | 684 | |
| Q4 2020 | share | Increase | +3.01% | 20 shares | -9K | $355.21 | 684 |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $336.14 | 664 | |
| Q2 2020 | share | Increase | +0.76% | 5 shares | 46K | $293.54 | 664 |
| Q1 2020 | share | Increase | +6.46% | 40 shares | -37K | $239.44 | 659 |
| Q4 2019 | share | Increase | +8.79% | 50 shares | 41K | $295.58 | 619 |
| Q3 2019 | share | Increase | +4.60% | 25 shares | 11K | $268.5 | 569 |
| Q2 2019 | share | Increase | +1.87% | 10 shares | 8K | $261.22 | 544 |
| Q1 2019 | share | Decrease | -3.96% | -22 shares | 31K | $232.18 | 534 |
| Q4 2018 | share | Increase | +11.42% | 57 shares | -6K | $185.71 | 556 |
| Q3 2018 | share | Decrease | -1.19% | -6 shares | 12K | $218.89 | 499 |
| Q2 2018 | share | Increase | +2.02% | 10 shares | 10K | $192.99 | 505 |
| Q1 2018 | share | Decrease | -8.33% | -45 shares | 7K | $171.76 | 495 |
| Q4 2017 | share | Increase | +3.85% | 20 shares | 9K | $148.19 | 540 |
| Q3 2017 | share | Increase | +16.85% | 75 shares | 19K | $138.03 | 520 |
| Q2 2017 | share | Decrease | -20.54% | -115 shares | -9K | $118.51 | 445 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $109.53 | 560 | |
| Q4 2016 | share | Decrease | -13.71% | -89 shares | -8K | $100.35 | 560 |
| Q3 2016 | share | Increase | +49.54% | 215 shares | 28K | $98.73 | 649 |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $85.24 | 434 | |
| Q1 2016 | share | Increase | +3.58% | 15 shares | 4K | $91.29 | 434 |