HEMENWAY TRUST CO LLC – Mastercard Incorporated Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$28.55M
portfolio value
HEMENWAY 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 | Increase | +0.59% | 588 shares | -2.94M | $284.34 | 100.43K |
| Q2 2022 | share | Decrease | -1.65% | -1.67K shares | -4.78M | $315.48 | 99.84K |
| Q1 2022 | share | Increase | +3.31% | 3.25K shares | 973K | $357.38 | 101.51K |
| Q4 2021 | share | Increase | +3.04% | 2.89K shares | 2.15M | $360.99 | 98.26K |
| Q3 2021 | share | Increase | +2.46% | 2.28K shares | -825K | $347.25 | 95.36K |
| Q2 2021 | share | Increase | +1.58% | 1.44K shares | 1.35M | $364.2 | 93.07K |
| Q1 2021 | share | Increase | +3.46% | 3.06K shares | 1.01M | $354.77 | 91.63K |
| Q4 2020 | share | Decrease | -0.13% | -113 shares | 1.62M | $355.21 | 88.56K |
| Q3 2020 | share | Decrease | -0.08% | -74 shares | 3.74M | $336.14 | 88.68K |
| Q2 2020 | share | Increase | +1.04% | 917 shares | 5.02M | $293.54 | 88.75K |
| Q1 2020 | share | Increase | +0.41% | 355 shares | -4.90M | $239.44 | 87.83K |
| Q4 2019 | share | Decrease | -0.09% | -79 shares | 2.34M | $295.58 | 87.48K |
| Q3 2019 | share | Decrease | -7.74% | -7.34K shares | -1.32M | $268.5 | 87.56K |
| Q2 2019 | share | Decrease | -10.63% | -11.28K shares | 103K | $261.22 | 94.90K |
| Q1 2019 | share | Increase | +7.34% | 7.25K shares | 6.33M | $232.18 | 106.19K |
| Q4 2018 | share | Decrease | -6.60% | -6.99K shares | -4.91M | $185.71 | 98.93K |
| Q3 2018 | share | Decrease | -5.59% | -6.27K shares | 1.53M | $218.89 | 105.92K |
| Q2 2018 | share | Decrease | -0.82% | -925 shares | 2.23M | $192.99 | 112.20K |
| Q1 2018 | share | Increase | +1.74% | 1.93K shares | 2.98M | $171.76 | 113.12K |
| Q4 2017 | share | Increase | 0.00% | 111.19K shares | 16.83M | $148.19 | 111.19K |