BANK OF NOVA SCOTIA TRUST CO – Mastercard Incorporated Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$7.95M
portfolio value
BANK OF NOVA SCOTIA 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 | -1.92% | -546 shares | -1.04M | $284.34 | 27.96K |
| Q2 2022 | share | Decrease | -3.56% | -1.05K shares | -1.57M | $315.48 | 28.51K |
| Q1 2022 | share | Decrease | -2.00% | -604 shares | -274K | $357.38 | 29.56K |
| Q4 2021 | share | Decrease | -1.86% | -573 shares | 152K | $360.99 | 30.16K |
| Q3 2021 | share | Decrease | -2.52% | -796 shares | -826K | $347.25 | 30.73K |
| Q2 2021 | share | Decrease | -5.21% | -1.73K shares | -332K | $364.2 | 31.53K |
| Q1 2021 | share | Increase | +1.32% | 434 shares | 126K | $354.77 | 33.26K |
| Q4 2020 | share | Increase | +0.46% | 150 shares | 667K | $355.21 | 32.83K |
| Q3 2020 | share | Increase | +1.56% | 501 shares | 1.53M | $336.14 | 32.68K |
| Q2 2020 | share | Decrease | -0.59% | -191 shares | 1.69M | $293.54 | 32.18K |
| Q1 2020 | share | Decrease | -3.44% | -1.15K shares | -2.19M | $239.44 | 32.37K |
| Q4 2019 | share | Decrease | -1.14% | -385 shares | 801K | $295.58 | 33.52K |
| Q3 2019 | share | Decrease | -0.55% | -189 shares | 189K | $268.5 | 33.91K |
| Q2 2019 | share | Decrease | -8.02% | -2.97K shares | 292K | $261.22 | 34.09K |
| Q1 2019 | share | Decrease | -5.30% | -2.07K shares | 1.34M | $232.18 | 37.07K |
| Q4 2018 | share | Decrease | -0.15% | -58 shares | -1.34M | $185.71 | 39.14K |
| Q3 2018 | share | Increase | +0.02% | 9 shares | 1.02M | $218.89 | 39.20K |
| Q2 2018 | share | Decrease | -2.01% | -805 shares | 696K | $192.99 | 39.19K |
| Q1 2018 | share | Decrease | -1.22% | -492 shares | 878K | $171.76 | 39.99K |
| Q4 2017 | share | Decrease | -1.13% | -464 shares | 345K | $148.19 | 40.49K |
| Q3 2017 | share | Decrease | -11.19% | -5.16K shares | 182K | $138.03 | 40.95K |
| Q2 2017 | share | Decrease | -0.98% | -458 shares | 363K | $118.51 | 46.11K |
| Q1 2017 | share | Decrease | -5.38% | -2.64K shares | 156K | $109.53 | 46.57K |
| Q4 2016 | share | Decrease | -4.76% | -2.45K shares | -178K | $100.35 | 49.22K |
| Q3 2016 | share | Increase | +9.63% | 4.54K shares | 1.10M | $98.73 | 51.68K |
| Q2 2016 | share | Increase | +60.89% | 17.84K shares | 1.38M | $85.24 | 47.14K |
| Q1 2016 | share | Increase | 0.00% | 29.30K shares | 2.76M | $91.29 | 29.30K |