TRUST CO OF VERMONT – Mastercard Incorporated Transaction History
TRUST CO OF VERMONT portfolio value:
$18.57M
portfolio value
TRUST CO OF VERMONT 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 | +0.82% | 534 shares | -1.86M | $284.34 | 65.34K |
| Q2 2022 | share | Increase | +0.33% | 212 shares | -2.64M | $315.48 | 64.80K |
| Q1 2022 | share | Decrease | -0.09% | -57 shares | -146K | $357.38 | 64.59K |
| Q4 2021 | share | Increase | +1.16% | 740 shares | 1.01M | $360.99 | 64.65K |
| Q3 2021 | share | Increase | +1.16% | 735 shares | -845K | $347.25 | 63.91K |
| Q2 2021 | share | Increase | +4.87% | 2.93K shares | 1.61M | $364.2 | 63.17K |
| Q1 2021 | share | Increase | +1.75% | 1.03K shares | 316K | $354.77 | 60.24K |
| Q4 2020 | share | Increase | +1.96% | 1.13K shares | 1.49M | $355.21 | 59.20K |
| Q3 2020 | share | Increase | +3.13% | 1.76K shares | 2.98M | $336.14 | 58.07K |
| Q2 2020 | share | Decrease | -18.68% | -12.93K shares | -75K | $293.54 | 56.30K |
| Q1 2020 | share | Increase | +0.50% | 343 shares | -3.84M | $239.44 | 69.24K |
| Q4 2019 | share | Decrease | -1.28% | -891 shares | 1.62M | $295.58 | 68.90K |
| Q3 2019 | share | Increase | +3.10% | 2.09K shares | 1.04M | $268.5 | 69.79K |
| Q2 2019 | share | Increase | +0.16% | 106 shares | 1.99M | $261.22 | 67.69K |
| Q1 2019 | share | Decrease | -0.38% | -256 shares | 3.11M | $232.18 | 67.58K |
| Q4 2018 | share | Increase | +0.09% | 61 shares | -2.29M | $185.71 | 67.84K |
| Q3 2018 | share | Decrease | -2.77% | -1.93K shares | 1.38M | $218.89 | 67.78K |
| Q2 2018 | share | Decrease | -0.44% | -306 shares | 1.43M | $192.99 | 69.71K |
| Q1 2018 | share | Increase | +1.20% | 829 shares | 1.79M | $171.76 | 70.01K |
| Q4 2017 | share | Decrease | -0.66% | -459 shares | 638K | $148.19 | 69.19K |
| Q3 2017 | share | Increase | +1.65% | 1.12K shares | 1.51M | $138.03 | 69.64K |
| Q2 2017 | share | Increase | +3.17% | 2.10K shares | 852K | $118.51 | 68.52K |
| Q1 2017 | share | Increase | +3.59% | 2.30K shares | 850K | $109.53 | 66.41K |
| Q4 2016 | share | Increase | +3.42% | 2.12K shares | 311K | $100.35 | 64.11K |
| Q3 2016 | share | Increase | +3.66% | 2.18K shares | 1.04M | $98.73 | 61.99K |
| Q2 2016 | share | Increase | +3.22% | 1.86K shares | -208K | $85.24 | 59.80K |
| Q1 2016 | share | Increase | +10.35% | 5.43K shares | 364K | $91.29 | 57.94K |