GRIMES & COMPANY, INC. – Mastercard Incorporated Transaction History
GRIMES & COMPANY, INC. portfolio value:
$2.12M
portfolio value
GRIMES & COMPANY, INC. 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 | +0.28% | 21 shares | -226K | $284.34 | 7.46K |
| Q2 2022 | share | Decrease | -0.37% | -28 shares | -322K | $315.48 | 7.44K |
| Q1 2022 | share | Increase | +0.82% | 61 shares | 8K | $357.38 | 7.47K |
| Q4 2021 | share | Decrease | -0.48% | -36 shares | 73K | $360.99 | 7.41K |
| Q3 2021 | share | Increase | +0.20% | 15 shares | -124K | $347.25 | 7.44K |
| Q2 2021 | share | Decrease | -4.29% | -333 shares | -51K | $364.2 | 7.43K |
| Q1 2021 | share | Increase | +3.20% | 241 shares | 79K | $354.77 | 7.76K |
| Q4 2020 | share | Increase | +0.19% | 14 shares | 146K | $355.21 | 7.52K |
| Q3 2020 | share | Decrease | -2.66% | -205 shares | 258K | $336.14 | 7.50K |
| Q2 2020 | share | Decrease | -4.47% | -361 shares | 330K | $293.54 | 7.71K |
| Q1 2020 | share | Increase | +0.17% | 14 shares | -456K | $239.44 | 8.07K |
| Q4 2019 | share | Increase | +12.90% | 921 shares | 468K | $295.58 | 8.06K |
| Q3 2019 | share | Increase | +0.24% | 17 shares | 55K | $268.5 | 7.14K |
| Q2 2019 | share | Decrease | -3.06% | -225 shares | 154K | $261.22 | 7.12K |
| Q1 2019 | share | Decrease | -3.81% | -291 shares | 289K | $232.18 | 7.34K |
| Q4 2018 | share | Increase | +1.62% | 122 shares | -232K | $185.71 | 7.63K |
| Q3 2018 | share | Decrease | -1.60% | -122 shares | 172K | $218.89 | 7.51K |
| Q2 2018 | share | Decrease | -5.53% | -447 shares | 85K | $192.99 | 7.63K |
| Q1 2018 | share | Increase | +490.65% | 6.71K shares | 1.20M | $171.76 | 8.08K |
| Q4 2017 | share | Increase | 0.00% | 1.36K shares | 207K | $148.19 | 1.36K |
| Q1 2016 | share | Decrease | -100.00% | -2.51K shares | -244K | $91.29 | 0 |