RAYMOND JAMES TRUST N.A. – Mastercard Incorporated Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$4.28M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -3.39% | -529 shares | -636K | $284.34 | 15.06K |
| Q2 2022 | share | Increase | +0.83% | 129 shares | -607K | $315.48 | 15.59K |
| Q1 2022 | share | Decrease | -5.37% | -878 shares | -345K | $357.38 | 15.46K |
| Q4 2021 | share | Decrease | -3.82% | -649 shares | -36K | $360.99 | 16.34K |
| Q3 2021 | share | Decrease | -2.17% | -377 shares | -433K | $347.25 | 16.98K |
| Q2 2021 | share | Increase | +0.43% | 75 shares | 184K | $364.2 | 17.36K |
| Q1 2021 | share | Decrease | -5.88% | -1.08K shares | -401K | $354.77 | 17.29K |
| Q4 2020 | share | Increase | +10.40% | 1.73K shares | 929K | $355.21 | 18.37K |
| Q3 2020 | share | Decrease | -0.38% | -63 shares | 689K | $336.14 | 16.64K |
| Q2 2020 | share | Decrease | -0.17% | -28 shares | 897K | $293.54 | 16.70K |
| Q1 2020 | share | Decrease | -2.03% | -346 shares | -1.05M | $239.44 | 16.73K |
| Q4 2019 | share | Decrease | -0.93% | -161 shares | 417K | $295.58 | 17.07K |
| Q3 2019 | share | Increase | +4.37% | 722 shares | 313K | $268.5 | 17.23K |
| Q2 2019 | share | Increase | +2.01% | 326 shares | 557K | $261.22 | 16.51K |
| Q1 2019 | share | Increase | +5.11% | 787 shares | 906K | $232.18 | 16.19K |
| Q4 2018 | share | Decrease | -6.60% | -1.08K shares | -765K | $185.71 | 15.40K |
| Q3 2018 | share | Increase | +16.53% | 2.33K shares | 890K | $218.89 | 16.49K |
| Q2 2018 | share | Increase | +1.93% | 268 shares | 349K | $192.99 | 14.15K |
| Q1 2018 | share | Decrease | -2.76% | -394 shares | 271K | $171.76 | 13.88K |
| Q4 2017 | share | Decrease | -1.59% | -230 shares | 112K | $148.19 | 14.28K |
| Q3 2017 | share | Decrease | -4.19% | -635 shares | 209K | $138.03 | 14.51K |
| Q2 2017 | share | Increase | +0.58% | 88 shares | 147K | $118.51 | 15.14K |
| Q1 2017 | share | Increase | +7.90% | 1.10K shares | 252K | $109.53 | 15.05K |
| Q4 2016 | share | Decrease | -2.65% | -380 shares | -18K | $100.35 | 13.95K |
| Q3 2016 | share | Decrease | -1.64% | -239 shares | 176K | $98.73 | 14.33K |
| Q2 2016 | share | Decrease | -3.43% | -518 shares | -143K | $85.24 | 14.57K |
| Q1 2016 | share | Decrease | -5.30% | -844 shares | -125K | $91.29 | 15.09K |