BATH SAVINGS TRUST CO – Mastercard Incorporated Transaction History
BATH SAVINGS TRUST CO portfolio value:
$29.99M
portfolio value
BATH SAVINGS 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 | -0.13% | -136 shares | -3.32M | $284.34 | 105.47K |
| Q2 2022 | share | Increase | +0.17% | 183 shares | -4.36M | $315.48 | 105.61K |
| Q1 2022 | share | Decrease | -0.06% | -59 shares | -225K | $357.38 | 105.42K |
| Q4 2021 | share | Increase | +0.87% | 914 shares | 1.54M | $360.99 | 105.48K |
| Q3 2021 | share | Increase | +1.46% | 1.50K shares | -1.27M | $347.25 | 104.57K |
| Q2 2021 | share | Decrease | -0.65% | -676 shares | 690K | $364.2 | 103.06K |
| Q1 2021 | share | Decrease | -1.01% | -1.06K shares | -470K | $354.77 | 103.74K |
| Q4 2020 | share | Decrease | -0.32% | -332 shares | 1.85M | $355.21 | 104.80K |
| Q3 2020 | share | Decrease | -1.61% | -1.72K shares | 3.95M | $336.14 | 105.13K |
| Q2 2020 | share | Decrease | -0.65% | -699 shares | 5.61M | $293.54 | 106.86K |
| Q1 2020 | share | Decrease | -3.20% | -3.55K shares | -7.19M | $239.44 | 107.56K |
| Q4 2019 | share | Decrease | -1.65% | -1.86K shares | 2.49M | $295.58 | 111.11K |
| Q3 2019 | share | Decrease | -3.17% | -3.70K shares | -184K | $268.5 | 112.98K |
| Q2 2019 | share | Decrease | -1.72% | -2.04K shares | 2.91M | $261.22 | 116.68K |
| Q1 2019 | share | Decrease | -1.24% | -1.48K shares | 5.27M | $232.18 | 118.72K |
| Q4 2018 | share | Decrease | -0.43% | -516 shares | -4.19M | $185.71 | 120.21K |
| Q3 2018 | share | Decrease | -3.36% | -4.2K shares | 2.32M | $218.89 | 120.72K |
| Q2 2018 | share | Decrease | -2.85% | -3.66K shares | 2.02M | $192.99 | 124.92K |
| Q1 2018 | share | Decrease | -7.14% | -9.88K shares | 1.56M | $171.76 | 128.59K |
| Q4 2017 | share | Decrease | -5.18% | -7.56K shares | 339K | $148.19 | 138.48K |
| Q3 2017 | share | Decrease | -3.51% | -5.30K shares | 2.24M | $138.03 | 146.04K |
| Q2 2017 | share | Decrease | -0.95% | -1.45K shares | 1.19M | $118.51 | 151.35K |
| Q1 2017 | share | Decrease | -0.87% | -1.33K shares | 1.27M | $109.53 | 152.80K |
| Q4 2016 | share | Decrease | -1.09% | -1.69K shares | 56K | $100.35 | 154.14K |
| Q3 2016 | share | Increase | +1.26% | 1.93K shares | 2.30M | $98.73 | 155.83K |
| Q2 2016 | share | Increase | +1.64% | 2.47K shares | -757K | $85.24 | 153.89K |
| Q1 2016 | share | Increase | +1.25% | 1.86K shares | -252K | $91.29 | 151.42K |