AMICA RETIREE MEDICAL TRUST – Mastercard Incorporated Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$1.25M
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | -7.30% | -346 shares | -246K | $284.34 | 4.39K |
| Q2 2022 | share | Decrease | -1.66% | -80 shares | -227K | $315.48 | 4.74K |
| Q1 2022 | share | Decrease | -10.15% | -545 shares | -205K | $357.38 | 4.82K |
| Q4 2021 | share | Increase | +23.10% | 1.00K shares | 412K | $360.99 | 5.36K |
| Q3 2021 | share | Decrease | -25.09% | -1.46K shares | -609K | $347.25 | 4.36K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $364.2 | 5.82K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $354.77 | 5.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $355.21 | 5.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 247K | $336.14 | 5.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 315K | $293.54 | 5.82K | |
| Q1 2020 | share | Increase | +44.99% | 1.80K shares | 207K | $239.44 | 5.82K |
| Q4 2019 | share | 0.00% | 0 shares | 109K | $295.58 | 4.01K | |
| Q3 2019 | share | Increase | +10.91% | 395 shares | 133K | $268.5 | 4.01K |
| Q2 2019 | share | 0.00% | 0 shares | 105K | $261.22 | 3.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 169K | $232.18 | 3.61K | |
| Q4 2018 | share | Decrease | -16.79% | -730 shares | -285K | $185.71 | 3.61K |
| Q3 2018 | share | 0.00% | 0 shares | 113K | $218.89 | 4.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 93K | $192.99 | 4.34K | |
| Q1 2018 | share | Decrease | -19.25% | -1.03K shares | -53K | $171.76 | 4.34K |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $148.19 | 5.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 107K | $138.03 | 5.38K | |
| Q2 2017 | share | Decrease | -19.04% | -1.26K shares | -94K | $118.51 | 5.38K |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $109.53 | 6.65K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $100.35 | 6.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 91K | $98.73 | 6.65K | |
| Q2 2016 | share | 0.00% | 0 shares | -43K | $85.24 | 6.65K | |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $91.29 | 6.65K |