PROVIDENT TRUST CO – Mastercard Incorporated Transaction History
PROVIDENT TRUST CO portfolio value:
$680,000
portfolio value
PROVIDENT 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 | 0.00% | 0 shares | -74K | $284.34 | 2.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $315.48 | 2.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $357.38 | 2.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $360.99 | 2.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $347.25 | 2.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $364.2 | 2.39K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $354.77 | 2.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $355.21 | 2.39K | |
| Q3 2020 | share | Decrease | -0.42% | -10 shares | 98K | $336.14 | 2.39K |
| Q2 2020 | share | 0.00% | 0 shares | 130K | $293.54 | 2.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -137K | $239.44 | 2.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $295.58 | 2.4K | |
| Q3 2019 | share | Increase | 0.00% | 2.4K shares | 652K | $268.5 | 2.4K |