LEGACY PRIVATE TRUST CO. – Mastercard Incorporated Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$7.30M
portfolio value
LEGACY PRIVATE 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 | -0.39% | -100 shares | -832K | $284.34 | 25.70K |
| Q2 2022 | share | Increase | +4.81% | 1.18K shares | -658K | $315.48 | 25.80K |
| Q1 2022 | share | Increase | +0.13% | 31 shares | -37K | $357.38 | 24.61K |
| Q4 2021 | share | Decrease | -2.41% | -608 shares | 75K | $360.99 | 24.58K |
| Q3 2021 | share | Increase | +2.18% | 538 shares | -242K | $347.25 | 25.19K |
| Q2 2021 | share | Decrease | -2.11% | -531 shares | 34K | $364.2 | 24.65K |
| Q1 2021 | share | Decrease | -9.53% | -2.65K shares | -970K | $354.77 | 25.18K |
| Q4 2020 | share | Increase | +1.99% | 544 shares | 707K | $355.21 | 27.84K |
| Q3 2020 | share | Decrease | -0.79% | -218 shares | 1.09M | $336.14 | 27.29K |
| Q2 2020 | share | Increase | +3.97% | 1.05K shares | 1.74M | $293.54 | 27.51K |
| Q1 2020 | share | Decrease | -6.98% | -1.98K shares | -2.10M | $239.44 | 26.46K |
| Q4 2019 | share | Increase | +0.08% | 23 shares | 775K | $295.58 | 28.45K |
| Q3 2019 | share | Decrease | -0.82% | -235 shares | 138K | $268.5 | 28.42K |
| Q2 2019 | share | Decrease | -1.72% | -502 shares | 715K | $261.22 | 28.66K |
| Q1 2019 | share | Decrease | -2.65% | -795 shares | 1.21M | $232.18 | 29.16K |
| Q4 2018 | share | Decrease | -1.24% | -376 shares | -1.10M | $185.71 | 29.95K |
| Q3 2018 | share | Decrease | -3.78% | -1.19K shares | 557K | $218.89 | 30.33K |
| Q2 2018 | share | Increase | +16.07% | 4.36K shares | 1.43M | $192.99 | 31.52K |
| Q1 2018 | share | Increase | +15.30% | 3.60K shares | 1.19M | $171.76 | 27.16K |
| Q4 2017 | share | Increase | +13.60% | 2.82K shares | 638K | $148.19 | 23.55K |
| Q3 2017 | share | Increase | +5.09% | 1.00K shares | 531K | $138.03 | 20.73K |
| Q2 2017 | share | Decrease | -23.93% | -6.20K shares | -521K | $118.51 | 19.73K |
| Q1 2017 | share | Decrease | -5.87% | -1.61K shares | 72K | $109.53 | 25.94K |
| Q4 2016 | share | Increase | +14.61% | 3.51K shares | 399K | $100.35 | 27.56K |
| Q3 2016 | share | Decrease | -12.52% | -3.44K shares | 26K | $98.73 | 24.04K |
| Q2 2016 | share | Increase | +22.85% | 5.11K shares | 307K | $85.24 | 27.48K |
| Q1 2016 | share | Decrease | -34.37% | -11.72K shares | -1.20M | $91.29 | 22.37K |