HIGHTOWER TRUST COMPANY, N.A. – Mastercard Incorporated Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$6.00M
portfolio value
HIGHTOWER TRUST COMPANY, 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 | -2.00% | -430 shares | -1.12M | $284.34 | 21.10K |
| Q2 2022 | share | Increase | +0.60% | 128 shares | -522K | $315.48 | 21.53K |
| Q1 2022 | share | Increase | +1.10% | 233 shares | 42K | $357.38 | 21.40K |
| Q4 2021 | share | Increase | +1.36% | 284 shares | 345K | $360.99 | 21.17K |
| Q3 2021 | share | Increase | +0.24% | 50 shares | -345K | $347.25 | 20.88K |
| Q2 2021 | share | Increase | +0.13% | 27 shares | 198K | $364.2 | 20.83K |
| Q1 2021 | share | Increase | +0.67% | 139 shares | 31K | $354.77 | 20.81K |
| Q4 2020 | share | Decrease | -0.56% | -117 shares | 348K | $355.21 | 20.67K |
| Q3 2020 | share | Increase | +3.14% | 632 shares | 1.07M | $336.14 | 20.79K |
| Q2 2020 | share | Increase | +0.12% | 24 shares | 1.09M | $293.54 | 20.15K |
| Q1 2020 | share | Increase | +0.52% | 104 shares | -1.11M | $239.44 | 20.13K |
| Q4 2019 | share | Decrease | -4.81% | -1.01K shares | 267K | $295.58 | 20.03K |
| Q3 2019 | share | Decrease | -1.02% | -217 shares | 90K | $268.5 | 21.04K |
| Q2 2019 | share | Increase | 0.00% | 21.25K shares | 5.62M | $261.22 | 21.25K |
| Q3 2017 | share | Decrease | -100.00% | -1.65K shares | -201K | $138.03 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.65K shares | 201K | $118.51 | 1.65K |
| Q1 2016 | share | Decrease | -100.00% | -2.7K shares | -263K | $91.29 | 0 |