SPINNAKER TRUST – Mastercard Incorporated Transaction History
SPINNAKER TRUST portfolio value:
$1.91M
portfolio value
SPINNAKER TRUST 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 | -6.15% | -440 shares | -348K | $284.34 | 6.71K |
| Q2 2022 | share | Decrease | -3.28% | -243 shares | -386K | $315.48 | 7.15K |
| Q1 2022 | share | Increase | +5.96% | 416 shares | 135K | $357.38 | 7.39K |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $360.99 | 6.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -121K | $347.25 | 6.98K | |
| Q2 2021 | share | Decrease | -2.54% | -182 shares | -2K | $364.2 | 6.98K |
| Q1 2021 | share | Decrease | -1.90% | -139 shares | -56K | $354.77 | 7.16K |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $355.21 | 7.30K | |
| Q3 2020 | share | Decrease | -4.32% | -330 shares | 212K | $336.14 | 7.30K |
| Q2 2020 | share | Decrease | -0.46% | -35 shares | 405K | $293.54 | 7.63K |
| Q1 2020 | share | Increase | +21.56% | 1.36K shares | -31K | $239.44 | 7.66K |
| Q4 2019 | share | Decrease | -6.91% | -468 shares | 43K | $295.58 | 6.30K |
| Q3 2019 | share | Increase | +0.70% | 47 shares | 60K | $268.5 | 6.77K |
| Q2 2019 | share | Decrease | -1.20% | -82 shares | 177K | $261.22 | 6.73K |
| Q1 2019 | share | Increase | +13.31% | 800 shares | 469K | $232.18 | 6.81K |
| Q4 2018 | share | 0.00% | 0 shares | -204K | $185.71 | 6.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 157K | $218.89 | 6.01K | |
| Q2 2018 | share | Decrease | -3.76% | -235 shares | 87K | $192.99 | 6.01K |
| Q1 2018 | share | 0.00% | 0 shares | 149K | $171.76 | 6.24K | |
| Q4 2017 | share | Decrease | -3.10% | -200 shares | 35K | $148.19 | 6.24K |
| Q3 2017 | share | 0.00% | 0 shares | 127K | $138.03 | 6.44K | |
| Q2 2017 | share | Decrease | -5.19% | -353 shares | 18K | $118.51 | 6.44K |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $109.53 | 6.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $100.35 | 6.8K | |
| Q3 2016 | share | Decrease | -3.76% | -266 shares | 70K | $98.73 | 6.8K |
| Q2 2016 | share | Increase | +3.36% | 230 shares | -24K | $85.24 | 7.06K |
| Q1 2016 | share | Increase | +8.51% | 536 shares | 33K | $91.29 | 6.83K |