PETRUS TRUST COMPANY, LTA – Mastercard Incorporated Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$23.66M
portfolio value
PETRUS TRUST COMPANY, LTA 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 | Increase | +0.19% | 159 shares | -2.54M | $284.34 | 83.20K |
| Q2 2022 | share | Increase | +0.58% | 475 shares | -3.31M | $315.48 | 83.05K |
| Q1 2022 | share | Decrease | -17.95% | -18.06K shares | -6.65M | $357.38 | 82.57K |
| Q4 2021 | share | Increase | +0.06% | 58 shares | 1.19M | $360.99 | 100.64K |
| Q3 2021 | share | Decrease | -0.03% | -28 shares | -1.76M | $347.25 | 100.58K |
| Q2 2021 | share | Increase | +0.11% | 110 shares | 949K | $364.2 | 100.61K |
| Q1 2021 | share | 0.00% | 0 shares | -89K | $354.77 | 100.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.88M | $355.21 | 100.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 4.26M | $336.14 | 100.5K | |
| Q2 2020 | share | Decrease | -0.21% | -207 shares | 5.39M | $293.54 | 100.5K |
| Q1 2020 | share | Increase | 0.00% | 100.70K shares | 24.32M | $239.44 | 100.70K |
| Q4 2018 | share | Decrease | -100.00% | -1.00K shares | -224K | $185.71 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.00K shares | 224K | $218.89 | 1.00K |