COASTLINE TRUST CO – Mastercard Incorporated Transaction History
COASTLINE TRUST CO portfolio value:
$4.85M
portfolio value
COASTLINE 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 | Decrease | -1.95% | -340 shares | -639K | $284.34 | 17.08K |
| Q2 2022 | share | Increase | +3.41% | 574 shares | -525K | $315.48 | 17.42K |
| Q1 2022 | share | Decrease | -0.59% | -100 shares | -68K | $357.38 | 16.84K |
| Q4 2021 | share | Increase | +10.58% | 1.62K shares | 761K | $360.99 | 16.94K |
| Q3 2021 | share | Increase | +1.83% | 275 shares | -166K | $347.25 | 15.32K |
| Q2 2021 | share | Increase | +2.77% | 405 shares | 280K | $364.2 | 15.04K |
| Q1 2021 | share | Decrease | -0.98% | -145 shares | -65K | $354.77 | 14.64K |
| Q4 2020 | share | Increase | +5.27% | 740 shares | 528K | $355.21 | 14.78K |
| Q3 2020 | share | Decrease | -7.00% | -1.05K shares | 284K | $336.14 | 14.04K |
| Q2 2020 | share | Increase | +2.20% | 325 shares | 896K | $293.54 | 15.10K |
| Q1 2020 | share | Decrease | -9.11% | -1.48K shares | -1.28M | $239.44 | 14.78K |
| Q4 2019 | share | Increase | +0.80% | 129 shares | 475K | $295.58 | 16.26K |
| Q3 2019 | share | Increase | +2.15% | 339 shares | 203K | $268.5 | 16.13K |
| Q2 2019 | share | Decrease | -3.22% | -525 shares | 336K | $261.22 | 15.79K |
| Q1 2019 | share | Increase | +8.73% | 1.31K shares | 1.01M | $232.18 | 16.32K |
| Q4 2018 | share | Increase | +3.16% | 460 shares | -408K | $185.71 | 15.01K |
| Q3 2018 | share | Increase | +2.46% | 350 shares | 448K | $218.89 | 14.55K |
| Q2 2018 | share | Increase | +7.66% | 1.01K shares | 481K | $192.99 | 14.2K |
| Q1 2018 | share | Increase | +5.39% | 675 shares | 416K | $171.76 | 13.19K |
| Q4 2017 | share | Increase | +4.60% | 550 shares | 204K | $148.19 | 12.51K |
| Q3 2017 | share | Increase | +9.02% | 990 shares | 357K | $138.03 | 11.96K |
| Q2 2017 | share | Increase | +8.02% | 815 shares | 191K | $118.51 | 10.97K |
| Q1 2017 | share | Increase | +11.46% | 1.04K shares | 201K | $109.53 | 10.16K |
| Q4 2016 | share | Increase | +1.62% | 145 shares | 28K | $100.35 | 9.11K |
| Q3 2016 | share | Increase | +16.34% | 1.26K shares | 234K | $98.73 | 8.97K |
| Q2 2016 | share | Increase | 0.00% | 7.71K shares | 679K | $85.24 | 7.71K |