PRIVATE TRUST CO NA – Mastercard Incorporated Transaction History
PRIVATE TRUST CO NA portfolio value:
$3.65M
portfolio value
PRIVATE TRUST CO NA 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 | +1.95% | 246 shares | -322K | $284.34 | 12.83K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $315.48 | 14.32K | |
| Q1 2022 | share | Decrease | -2.13% | -312 shares | -140K | $357.38 | 14.32K |
| Q4 2021 | share | Decrease | -15.32% | -2.64K shares | -750K | $360.99 | 14.63K |
| Q3 2021 | share | Increase | +10.05% | 1.57K shares | 275K | $347.25 | 17.28K |
| Q2 2021 | share | Decrease | -2.00% | -320 shares | 29K | $364.2 | 15.70K |
| Q1 2021 | share | Decrease | -9.55% | -1.69K shares | -618K | $354.77 | 16.02K |
| Q4 2020 | share | Increase | +3.40% | 582 shares | 529K | $355.21 | 17.71K |
| Q3 2020 | share | Increase | +7.22% | 1.15K shares | 961K | $336.14 | 17.13K |
| Q2 2020 | share | Increase | +3.13% | 485 shares | 1.09M | $293.54 | 15.97K |
| Q1 2020 | share | Increase | +3.78% | 565 shares | -715K | $239.44 | 15.49K |
| Q4 2019 | share | Decrease | -5.44% | -858 shares | 170K | $295.58 | 14.92K |
| Q3 2019 | share | Decrease | -0.42% | -67 shares | 94K | $268.5 | 15.78K |
| Q2 2019 | share | Decrease | -5.64% | -947 shares | 238K | $261.22 | 15.85K |
| Q1 2019 | share | Decrease | -8.30% | -1.52K shares | 499K | $232.18 | 16.8K |
| Q4 2018 | share | Increase | +3.23% | 574 shares | -494K | $185.71 | 18.32K |
| Q3 2018 | share | Increase | +10.28% | 1.65K shares | 788K | $218.89 | 17.74K |
| Q2 2018 | share | Decrease | -2.72% | -450 shares | 265K | $192.99 | 16.09K |
| Q1 2018 | share | Decrease | -1.15% | -192 shares | 365K | $171.76 | 16.54K |
| Q4 2017 | share | Decrease | -4.86% | -855 shares | 49K | $148.19 | 16.73K |
| Q3 2017 | share | Decrease | -1.42% | -253 shares | 316K | $138.03 | 17.59K |
| Q2 2017 | share | Increase | +0.96% | 169 shares | 180K | $118.51 | 17.84K |
| Q1 2017 | share | Increase | +0.55% | 97 shares | 173K | $109.53 | 17.67K |
| Q4 2016 | share | Decrease | -15.09% | -3.12K shares | -292K | $100.35 | 17.57K |
| Q3 2016 | share | Increase | +6.66% | 1.29K shares | 398K | $98.73 | 20.70K |
| Q2 2016 | share | Decrease | -3.14% | -629 shares | -185K | $85.24 | 19.40K |
| Q1 2016 | share | Increase | +15.07% | 2.62K shares | 199K | $91.29 | 20.03K |