DORSEY & WHITNEY TRUST CO LLC – Mastercard Incorporated Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.82M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | -0.17% | -11 shares | -208K | $284.34 | 6.42K |
| Q2 2022 | share | Decrease | -5.93% | -406 shares | -412K | $315.48 | 6.43K |
| Q1 2022 | share | Increase | +5.26% | 342 shares | 108K | $357.38 | 6.84K |
| Q4 2021 | share | Increase | +13.63% | 780 shares | 350K | $360.99 | 6.50K |
| Q3 2021 | share | Decrease | -7.11% | -438 shares | -261K | $347.25 | 5.72K |
| Q2 2021 | share | Decrease | -4.06% | -261 shares | -36K | $364.2 | 6.16K |
| Q1 2021 | share | Decrease | -2.59% | -171 shares | -70K | $354.77 | 6.42K |
| Q4 2020 | share | Increase | +0.38% | 25 shares | 134K | $355.21 | 6.59K |
| Q3 2020 | share | Decrease | -7.75% | -552 shares | 116K | $336.14 | 6.56K |
| Q2 2020 | share | Increase | +7.36% | 488 shares | 504K | $293.54 | 7.12K |
| Q1 2020 | share | Decrease | -0.94% | -63 shares | -397K | $239.44 | 6.63K |
| Q4 2019 | share | Increase | +1.21% | 80 shares | 202K | $295.58 | 6.69K |
| Q3 2019 | share | Increase | +12.35% | 727 shares | 237K | $268.5 | 6.61K |
| Q2 2019 | share | Decrease | -0.17% | -10 shares | 170K | $261.22 | 5.88K |
| Q1 2019 | share | Increase | +16.38% | 830 shares | 432K | $232.18 | 5.89K |
| Q4 2018 | share | Decrease | -15.55% | -933 shares | -378K | $185.71 | 5.06K |
| Q3 2018 | share | Decrease | -1.27% | -77 shares | 140K | $218.89 | 6.00K |
| Q2 2018 | share | Increase | +6.93% | 394 shares | 200K | $192.99 | 6.07K |
| Q1 2018 | share | Increase | +28.34% | 1.25K shares | 325K | $171.76 | 5.68K |
| Q4 2017 | share | Increase | +0.66% | 29 shares | 48K | $148.19 | 4.42K |
| Q3 2017 | share | Increase | +0.20% | 9 shares | 90K | $138.03 | 4.4K |
| Q2 2017 | share | Decrease | -5.14% | -238 shares | 11K | $118.51 | 4.39K |
| Q1 2017 | share | Increase | +23.31% | 875 shares | 134K | $109.53 | 4.62K |
| Q4 2016 | share | Increase | +0.37% | 14 shares | 5K | $100.35 | 3.75K |
| Q3 2016 | share | Decrease | -5.79% | -230 shares | 32K | $98.73 | 3.74K |
| Q2 2016 | share | Decrease | -6.28% | -266 shares | -51K | $85.24 | 3.97K |
| Q1 2016 | share | Decrease | -11.51% | -551 shares | -66K | $91.29 | 4.23K |