CROSSMARK GLOBAL HOLDINGS, INC. – Mastercard Incorporated Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$23.75M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | +1.24% | 1.02K shares | -2.27M | $284.34 | 83.55K |
| Q2 2022 | share | Increase | +2.76% | 2.21K shares | -2.66M | $315.48 | 82.52K |
| Q1 2022 | share | Increase | +9.13% | 6.72K shares | 2.25M | $357.38 | 80.31K |
| Q4 2021 | share | Increase | +4.85% | 3.40K shares | 2.04M | $360.99 | 73.59K |
| Q3 2021 | share | Increase | +3.38% | 2.29K shares | -386K | $347.25 | 70.19K |
| Q2 2021 | share | Decrease | -8.62% | -6.40K shares | -1.66M | $364.2 | 67.89K |
| Q1 2021 | share | Decrease | -7.79% | -6.27K shares | -2.30M | $354.77 | 74.30K |
| Q4 2020 | share | Decrease | -4.16% | -3.49K shares | 330K | $355.21 | 80.58K |
| Q3 2020 | share | Decrease | -1.51% | -1.28K shares | 3.19M | $336.14 | 84.07K |
| Q2 2020 | share | Increase | +0.39% | 334 shares | 4.70M | $293.54 | 85.36K |
| Q1 2020 | share | Increase | +9.47% | 7.35K shares | -2.65M | $239.44 | 85.02K |
| Q4 2019 | share | Increase | +32.34% | 18.98K shares | 7.25M | $295.58 | 77.67K |
| Q3 2019 | share | Decrease | -9.65% | -6.27K shares | -1.24M | $268.5 | 58.69K |
| Q2 2019 | share | Decrease | -0.19% | -123 shares | 1.86M | $261.22 | 64.96K |
| Q1 2019 | share | Decrease | -2.80% | -1.87K shares | 2.69M | $232.18 | 65.08K |
| Q4 2018 | share | Decrease | -10.16% | -7.57K shares | -3.96M | $185.71 | 66.95K |
| Q3 2018 | share | Decrease | -6.60% | -5.26K shares | 909K | $218.89 | 74.53K |
| Q2 2018 | share | Decrease | -5.72% | -4.83K shares | 857K | $192.99 | 79.80K |
| Q1 2018 | share | Decrease | -6.80% | -6.17K shares | 1.08M | $171.76 | 84.64K |
| Q4 2017 | share | Increase | +6.03% | 5.16K shares | 1.65M | $148.19 | 90.81K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $138.03 | 85.65K | |
| Q3 2016 | share | Increase | 0.00% | 85.65K shares | 12.09M | $98.73 | 85.65K |