GREENLEAF TRUST – Mastercard Incorporated Transaction History
GREENLEAF TRUST portfolio value:
$8.13M
portfolio value
GREENLEAF 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 | -1.12% | -324 shares | -993K | $284.34 | 28.59K |
| Q2 2022 | share | Increase | +4.97% | 1.36K shares | -722K | $315.48 | 28.92K |
| Q1 2022 | share | Increase | +7.97% | 2.03K shares | 677K | $357.38 | 27.55K |
| Q4 2021 | share | Decrease | -2.33% | -610 shares | 85K | $360.99 | 25.51K |
| Q3 2021 | share | Increase | +3.29% | 831 shares | -151K | $347.25 | 26.12K |
| Q2 2021 | share | Decrease | -1.91% | -492 shares | 53K | $364.2 | 25.29K |
| Q1 2021 | share | Increase | +7.61% | 1.82K shares | 628K | $354.77 | 25.78K |
| Q4 2020 | share | Increase | +1.38% | 327 shares | 561K | $355.21 | 23.96K |
| Q3 2020 | share | Decrease | -0.53% | -127 shares | 966K | $336.14 | 23.63K |
| Q2 2020 | share | Increase | +4.30% | 979 shares | 1.52M | $293.54 | 23.76K |
| Q1 2020 | share | Increase | +1.01% | 228 shares | -1.23M | $239.44 | 22.78K |
| Q4 2019 | share | Increase | +0.91% | 203 shares | 664K | $295.58 | 22.55K |
| Q3 2019 | share | Increase | +4.72% | 1.00K shares | 424K | $268.5 | 22.35K |
| Q2 2019 | share | Increase | +0.81% | 171 shares | 661K | $261.22 | 21.34K |
| Q1 2019 | share | Increase | +18.57% | 3.31K shares | 1.61M | $232.18 | 21.17K |
| Q4 2018 | share | Decrease | -8.27% | -1.61K shares | -965K | $185.71 | 17.85K |
| Q3 2018 | share | Increase | +15.28% | 2.58K shares | 1.01M | $218.89 | 19.46K |
| Q2 2018 | share | Increase | +20.09% | 2.82K shares | 856K | $192.99 | 16.88K |
| Q1 2018 | share | Decrease | -7.04% | -1.06K shares | 173K | $171.76 | 14.06K |
| Q4 2017 | share | Increase | +1.04% | 155 shares | 176K | $148.19 | 15.12K |
| Q3 2017 | share | Increase | +5.56% | 789 shares | 391K | $138.03 | 14.97K |
| Q2 2017 | share | Increase | +4.82% | 652 shares | 201K | $118.51 | 14.18K |
| Q1 2017 | share | Decrease | -5.94% | -854 shares | 37K | $109.53 | 13.53K |
| Q4 2016 | share | Decrease | -1.63% | -239 shares | -3K | $100.35 | 14.38K |
| Q3 2016 | share | Increase | +8.98% | 1.20K shares | 306K | $98.73 | 14.62K |
| Q2 2016 | share | Decrease | -14.83% | -2.33K shares | -307K | $85.24 | 13.42K |
| Q1 2016 | share | Decrease | -20.62% | -4.09K shares | -444K | $91.29 | 15.75K |