WASHINGTON TRUST CO – Mastercard Incorporated Transaction History
WASHINGTON TRUST CO portfolio value:
$543,000
portfolio value
WASHINGTON 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 | +18.65% | 300 shares | 36K | $284.34 | 1.90K |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $315.48 | 1.60K | |
| Q1 2022 | share | Increase | +0.63% | 10 shares | 0 | $357.38 | 1.60K |
| Q4 2021 | share | Increase | +0.19% | 3 shares | 20K | $360.99 | 1.59K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $347.25 | 1.59K | |
| Q2 2021 | share | Decrease | -0.19% | -3 shares | 14K | $364.2 | 1.59K |
| Q1 2021 | share | Increase | +27.41% | 344 shares | 121K | $354.77 | 1.59K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $355.21 | 1.25K | |
| Q3 2020 | share | Decrease | -3.46% | -45 shares | 43K | $336.14 | 1.25K |
| Q2 2020 | share | Decrease | -21.69% | -360 shares | -20K | $293.54 | 1.3K |
| Q1 2020 | share | Increase | 0.00% | 1.66K shares | 401K | $239.44 | 1.66K |
| Q4 2019 | share | Decrease | -100.00% | -833 shares | -231K | $295.58 | 0 |
| Q3 2019 | share | Decrease | -23.08% | -250 shares | -55K | $268.5 | 833 |
| Q2 2019 | share | Increase | 0.00% | 1.08K shares | 286K | $261.22 | 1.08K |
| Q2 2018 | share | Increase | 0.00% | 1.04K shares | 206K | $192.99 | 1.04K |