CAMBRIDGE TRUST CO – Mastercard Incorporated Transaction History
CAMBRIDGE TRUST CO portfolio value:
$613,000
portfolio value
CAMBRIDGE 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 | Increase | +1.99% | 42 shares | -53K | $284.34 | 2.15K |
| Q2 2022 | share | Decrease | -42.28% | -1.54K shares | -643K | $315.48 | 2.11K |
| Q1 2022 | share | Decrease | -3.07% | -116 shares | -48K | $357.38 | 3.66K |
| Q4 2021 | share | Increase | +104.49% | 1.93K shares | 714K | $360.99 | 3.77K |
| Q3 2021 | share | Decrease | -54.41% | -2.20K shares | -836K | $347.25 | 1.84K |
| Q2 2021 | share | Increase | +0.87% | 35 shares | 49K | $364.2 | 4.05K |
| Q1 2021 | share | Increase | +120.42% | 2.19K shares | 780K | $354.77 | 4.01K |
| Q4 2020 | share | Decrease | -6.47% | -126 shares | -9K | $355.21 | 1.82K |
| Q3 2020 | share | Decrease | -4.51% | -92 shares | 18K | $336.14 | 1.94K |
| Q2 2020 | share | Increase | +4.72% | 92 shares | 171K | $293.54 | 2.04K |
| Q1 2020 | share | Decrease | -5.21% | -107 shares | -144K | $239.44 | 1.94K |
| Q4 2019 | share | Increase | +12.97% | 236 shares | 120K | $295.58 | 2.05K |
| Q3 2019 | share | Increase | +28.73% | 406 shares | 120K | $268.5 | 1.81K |
| Q2 2019 | share | Increase | 0.00% | 1.41K shares | 374K | $261.22 | 1.41K |