SANDY SPRING BANK – Mastercard Incorporated Transaction History
SANDY SPRING BANK portfolio value:
$15.01M
portfolio value
SANDY SPRING BANK 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 | -0.40% | -212 shares | -1.71M | $284.34 | 52.81K |
| Q2 2022 | share | Decrease | -0.75% | -399 shares | -2.36M | $315.48 | 53.03K |
| Q1 2022 | share | Increase | +0.95% | 501 shares | 76K | $357.38 | 53.42K |
| Q4 2021 | share | Increase | +1.58% | 823 shares | 902K | $360.99 | 52.92K |
| Q3 2021 | share | Decrease | -0.26% | -135 shares | -956K | $347.25 | 52.10K |
| Q2 2021 | share | Increase | +0.43% | 223 shares | 551K | $364.2 | 52.24K |
| Q1 2021 | share | Decrease | -0.45% | -235 shares | -130K | $354.77 | 52.01K |
| Q4 2020 | share | Increase | +3.67% | 1.85K shares | 1.60M | $355.21 | 52.25K |
| Q3 2020 | share | Increase | +2.65% | 1.30K shares | 2.52M | $336.14 | 50.40K |
| Q2 2020 | share | Increase | +2.62% | 1.25K shares | 2.96M | $293.54 | 49.09K |
| Q1 2020 | share | Decrease | -2.28% | -1.11K shares | -3.06M | $239.44 | 47.84K |
| Q4 2019 | share | Decrease | -0.71% | -349 shares | 1.22M | $295.58 | 48.96K |
| Q3 2019 | share | Increase | +1.43% | 697 shares | 531K | $268.5 | 49.31K |
| Q2 2019 | share | Decrease | -0.91% | -444 shares | 1.30M | $261.22 | 48.61K |
| Q1 2019 | share | Decrease | -0.68% | -337 shares | 2.23M | $232.18 | 49.05K |
| Q4 2018 | share | Increase | +5.41% | 2.53K shares | -1.11M | $185.71 | 49.39K |
| Q3 2018 | share | Decrease | -0.02% | -8 shares | 1.22M | $218.89 | 46.85K |
| Q2 2018 | share | Decrease | -2.79% | -1.34K shares | 766K | $192.99 | 46.86K |
| Q1 2018 | share | Decrease | -2.84% | -1.41K shares | 934K | $171.76 | 48.21K |
| Q4 2017 | share | Decrease | -2.07% | -1.05K shares | 356K | $148.19 | 49.62K |
| Q3 2017 | share | Decrease | -1.43% | -735 shares | 911K | $138.03 | 50.67K |
| Q2 2017 | share | Decrease | -0.68% | -350 shares | 423K | $118.51 | 51.41K |
| Q1 2017 | share | Decrease | -4.94% | -2.68K shares | 199K | $109.53 | 51.76K |
| Q4 2016 | share | Decrease | -1.19% | -653 shares | 14K | $100.35 | 54.44K |
| Q3 2016 | share | Increase | +2.36% | 1.27K shares | 867K | $98.73 | 55.10K |
| Q2 2016 | share | Decrease | -3.89% | -2.18K shares | -552K | $85.24 | 53.83K |
| Q1 2016 | share | Increase | +2.90% | 1.57K shares | -6K | $91.29 | 56.01K |