WHITTIER TRUST CO – Mastercard Incorporated Transaction History
WHITTIER TRUST CO portfolio value:
$8.93M
portfolio value
WHITTIER 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 | +0.49% | 154 shares | -929K | $284.34 | 31.41K |
| Q2 2022 | share | Decrease | -2.64% | -848 shares | -1.61M | $315.48 | 31.26K |
| Q1 2022 | share | Increase | +0.90% | 286 shares | 41K | $357.38 | 32.10K |
| Q4 2021 | share | Increase | +4.76% | 1.44K shares | 873K | $360.99 | 31.82K |
| Q3 2021 | share | Increase | +0.30% | 90 shares | -496K | $347.25 | 30.37K |
| Q2 2021 | share | Increase | +0.66% | 200 shares | 346K | $364.2 | 30.28K |
| Q1 2021 | share | Increase | +1.06% | 316 shares | 85K | $354.77 | 30.08K |
| Q4 2020 | share | Decrease | -13.47% | -4.63K shares | -1.00M | $355.21 | 29.76K |
| Q3 2020 | share | Increase | +16.63% | 4.90K shares | 2.91M | $336.14 | 34.40K |
| Q2 2020 | share | Decrease | -0.32% | -94 shares | 1.57M | $293.54 | 29.49K |
| Q1 2020 | share | Increase | +0.69% | 202 shares | -1.62M | $239.44 | 29.59K |
| Q4 2019 | share | Increase | +0.73% | 214 shares | 852K | $295.58 | 29.38K |
| Q3 2019 | share | Increase | +0.76% | 221 shares | 264K | $268.5 | 29.17K |
| Q2 2019 | share | Increase | +0.63% | 180 shares | 884K | $261.22 | 28.95K |
| Q1 2019 | share | Decrease | -0.87% | -252 shares | 1.29M | $232.18 | 28.77K |
| Q4 2018 | share | Increase | +1.10% | 317 shares | -914K | $185.71 | 29.02K |
| Q3 2018 | share | Decrease | -2.05% | -600 shares | 630K | $218.89 | 28.70K |
| Q2 2018 | share | Decrease | -1.89% | -564 shares | 527K | $192.99 | 29.30K |
| Q1 2018 | share | Increase | +0.07% | 20 shares | 714K | $171.76 | 29.87K |
| Q4 2017 | share | Increase | +1.96% | 573 shares | 385K | $148.19 | 29.85K |
| Q3 2017 | share | Increase | +0.60% | 175 shares | 599K | $138.03 | 29.28K |
| Q2 2017 | share | 0.00% | 0 shares | 262K | $118.51 | 29.10K | |
| Q1 2017 | share | Increase | +0.20% | 59 shares | 274K | $109.53 | 29.10K |
| Q4 2016 | share | Increase | +1.54% | 440 shares | 88K | $100.35 | 29.04K |
| Q3 2016 | share | 0.00% | 0 shares | 392K | $98.73 | 28.60K | |
| Q2 2016 | share | 0.00% | 0 shares | -185K | $85.24 | 28.60K | |
| Q1 2016 | share | Decrease | -0.14% | -40 shares | -85K | $91.29 | 28.60K |