GREATMARK INVESTMENT PARTNERS, INC. – Mastercard Incorporated Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$219,000
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | Decrease | -18.54% | -175 shares | -79K | $284.34 | 769 |
| Q2 2022 | share | Decrease | -25.61% | -325 shares | -156K | $315.48 | 944 |
| Q1 2022 | share | Increase | +16.00% | 175 shares | 61K | $357.38 | 1.26K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $360.99 | 1.09K | |
| Q3 2021 | share | Decrease | -0.73% | -8 shares | -22K | $347.25 | 1.09K |
| Q2 2021 | share | Decrease | -15.36% | -200 shares | -62K | $364.2 | 1.10K |
| Q1 2021 | share | Decrease | -31.55% | -600 shares | -215K | $354.77 | 1.30K |
| Q4 2020 | share | Increase | +20.61% | 325 shares | 146K | $355.21 | 1.90K |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $336.14 | 1.57K | |
| Q2 2020 | share | Increase | +27.49% | 340 shares | 167K | $293.54 | 1.57K |
| Q1 2020 | share | Decrease | -1.51% | -19 shares | -76K | $239.44 | 1.23K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $295.58 | 1.25K | |
| Q3 2019 | share | Decrease | -18.71% | -289 shares | -68K | $268.5 | 1.25K |
| Q2 2019 | share | Decrease | -23.59% | -477 shares | -67K | $261.22 | 1.54K |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $232.18 | 2.02K | |
| Q4 2018 | share | Decrease | -2.51% | -52 shares | -81K | $185.71 | 2.02K |
| Q3 2018 | share | Increase | 0.00% | 2.07K shares | 462K | $218.89 | 2.07K |