DIVERSIFIED TRUST CO – Mastercard Incorporated Transaction History
DIVERSIFIED TRUST CO portfolio value:
$7.23M
portfolio value
DIVERSIFIED 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 | -4.04% | -1.07K shares | -1.13M | $284.34 | 25.44K |
| Q2 2022 | share | Increase | +1.20% | 315 shares | -998K | $315.48 | 26.51K |
| Q1 2022 | share | Increase | +2.32% | 594 shares | 162K | $357.38 | 26.19K |
| Q4 2021 | share | Increase | +35.65% | 6.72K shares | 2.63M | $360.99 | 25.60K |
| Q3 2021 | share | Decrease | -25.35% | -6.40K shares | -2.66M | $347.25 | 18.87K |
| Q2 2021 | share | Increase | +4.29% | 1.04K shares | 599K | $364.2 | 25.28K |
| Q1 2021 | share | Increase | +7.65% | 1.72K shares | 593K | $354.77 | 24.24K |
| Q4 2020 | share | Increase | +0.66% | 147 shares | 472K | $355.21 | 22.51K |
| Q3 2020 | share | Increase | +14.69% | 2.86K shares | 1.79M | $336.14 | 22.37K |
| Q2 2020 | share | Decrease | -11.97% | -2.65K shares | 415K | $293.54 | 19.50K |
| Q1 2020 | share | Decrease | -7.23% | -1.72K shares | -1.77M | $239.44 | 22.15K |
| Q4 2019 | share | Increase | +69.07% | 9.75K shares | 3.29M | $295.58 | 23.88K |
| Q3 2019 | share | Increase | +4.13% | 560 shares | 248K | $268.5 | 14.12K |
| Q2 2019 | share | Decrease | -19.31% | -3.24K shares | -370K | $261.22 | 13.56K |
| Q1 2019 | share | Increase | +25.11% | 3.37K shares | 1.42M | $232.18 | 16.81K |
| Q4 2018 | share | Increase | +2.52% | 331 shares | -382K | $185.71 | 13.44K |
| Q3 2018 | share | Decrease | -28.22% | -5.15K shares | -671K | $218.89 | 13.11K |
| Q2 2018 | share | Decrease | -30.15% | -7.88K shares | -991K | $192.99 | 18.26K |
| Q1 2018 | share | Decrease | -8.14% | -2.31K shares | 271K | $171.76 | 26.14K |
| Q4 2017 | share | Decrease | -29.76% | -12.06K shares | -1.41M | $148.19 | 28.46K |
| Q3 2017 | share | Decrease | -1.37% | -565 shares | 732K | $138.03 | 40.52K |
| Q2 2017 | share | Increase | +0.88% | 360 shares | 410K | $118.51 | 41.09K |
| Q1 2017 | share | Increase | +11.31% | 4.13K shares | 803K | $109.53 | 40.73K |
| Q4 2016 | share | Increase | +17.88% | 5.55K shares | 619K | $100.35 | 36.59K |
| Q3 2016 | share | Increase | +53.85% | 10.86K shares | 1.38M | $98.73 | 31.04K |
| Q2 2016 | share | Decrease | -31.06% | -9.09K shares | -989K | $85.24 | 20.17K |
| Q1 2016 | share | Increase | 0.00% | 29.27K shares | 2.76M | $91.29 | 29.27K |