CHICAGO TRUST CO NA – Mastercard Incorporated Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.85M
portfolio value
CHICAGO TRUST CO NA 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 | +1.72% | 110 shares | -168K | $284.34 | 6.50K |
| Q2 2022 | share | Decrease | -0.94% | -61 shares | -290K | $315.48 | 6.39K |
| Q1 2022 | share | Increase | +0.39% | 25 shares | -4K | $357.38 | 6.45K |
| Q4 2021 | share | Increase | +30.14% | 1.49K shares | 593K | $360.99 | 6.43K |
| Q3 2021 | share | Increase | +23.30% | 934 shares | 256K | $347.25 | 4.94K |
| Q2 2021 | share | Increase | +324.23% | 3.06K shares | 1.12M | $364.2 | 4.00K |
| Q1 2021 | share | Decrease | -13.70% | -150 shares | -54K | $354.77 | 945 |
| Q4 2020 | share | Decrease | -25.10% | -367 shares | -103K | $355.21 | 1.09K |
| Q3 2020 | share | Increase | +36.51% | 391 shares | 177K | $336.14 | 1.46K |
| Q2 2020 | share | Decrease | -4.46% | -50 shares | 46K | $293.54 | 1.07K |
| Q1 2020 | share | Decrease | -21.94% | -315 shares | -158K | $239.44 | 1.12K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $295.58 | 1.43K | |
| Q3 2019 | share | Increase | +15.81% | 196 shares | 62K | $268.5 | 1.43K |
| Q2 2019 | share | Decrease | -7.74% | -104 shares | 12K | $261.22 | 1.24K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $232.18 | 1.34K | |
| Q4 2018 | share | Increase | 0.00% | 1.34K shares | 254K | $185.71 | 1.34K |