CAPE COD FIVE CENTS SAVINGS BANK – Mastercard Incorporated Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$2.16M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -8.16% | -677 shares | -451K | $284.34 | 7.62K |
| Q2 2022 | share | Decrease | -2.98% | -255 shares | -438K | $315.48 | 8.29K |
| Q1 2022 | share | Decrease | -3.95% | -352 shares | -143K | $357.38 | 8.55K |
| Q4 2021 | share | Decrease | -0.56% | -50 shares | 86K | $360.99 | 8.90K |
| Q3 2021 | share | Decrease | -0.58% | -52 shares | -175K | $347.25 | 8.95K |
| Q2 2021 | share | Decrease | -1.96% | -180 shares | 17K | $364.2 | 9.00K |
| Q1 2021 | share | Decrease | -2.81% | -266 shares | -103K | $354.77 | 9.18K |
| Q4 2020 | share | Decrease | -0.88% | -84 shares | 149K | $355.21 | 9.45K |
| Q3 2020 | share | Decrease | -2.13% | -208 shares | 344K | $336.14 | 9.53K |
| Q2 2020 | share | Decrease | -2.74% | -275 shares | 461K | $293.54 | 9.74K |
| Q1 2020 | share | Decrease | -3.77% | -392 shares | -689K | $239.44 | 10.01K |
| Q4 2019 | share | Decrease | -4.28% | -465 shares | 155K | $295.58 | 10.41K |
| Q3 2019 | share | Decrease | -3.97% | -450 shares | -42K | $268.5 | 10.87K |
| Q2 2019 | share | Increase | +6.30% | 671 shares | 487K | $261.22 | 11.32K |
| Q1 2019 | share | Decrease | -8.69% | -1.01K shares | 308K | $232.18 | 10.65K |
| Q4 2018 | share | 0.00% | 0 shares | -397K | $185.71 | 11.66K | |
| Q3 2018 | share | Increase | +0.12% | 14 shares | 308K | $218.89 | 11.66K |
| Q2 2018 | share | Decrease | -16.18% | -2.25K shares | -146K | $192.99 | 11.65K |
| Q1 2018 | share | Decrease | -4.47% | -651 shares | 233K | $171.76 | 13.90K |
| Q4 2017 | share | Decrease | -0.34% | -50 shares | 141K | $148.19 | 14.55K |
| Q3 2017 | share | Decrease | -2.67% | -400 shares | 240K | $138.03 | 14.60K |
| Q2 2017 | share | Decrease | -5.36% | -850 shares | 39K | $118.51 | 15.00K |
| Q1 2017 | share | Decrease | -5.54% | -930 shares | 50K | $109.53 | 15.85K |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $100.35 | 16.78K | |
| Q3 2016 | share | Decrease | -1.14% | -194 shares | 213K | $98.73 | 16.78K |
| Q2 2016 | share | Decrease | -1.59% | -275 shares | -136K | $85.24 | 16.98K |
| Q1 2016 | share | Increase | +0.24% | 42 shares | -45K | $91.29 | 17.25K |