ARGENT TRUST CO – Mastercard Incorporated Transaction History
ARGENT TRUST CO portfolio value:
$8.45M
portfolio value
ARGENT TRUST CO 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 | -8.36% | -2.71K shares | -1.78M | $284.34 | 29.73K |
| Q2 2022 | share | Decrease | -0.95% | -312 shares | -1.47M | $315.48 | 32.44K |
| Q1 2022 | share | Decrease | -1.54% | -512 shares | -247K | $357.38 | 32.75K |
| Q4 2021 | share | Decrease | -2.16% | -735 shares | 132K | $360.99 | 33.27K |
| Q3 2021 | share | Increase | +5.54% | 1.78K shares | 59K | $347.25 | 34.00K |
| Q2 2021 | share | Increase | +0.70% | 225 shares | 372K | $364.2 | 32.22K |
| Q1 2021 | share | Increase | +2.67% | 833 shares | 269K | $354.77 | 31.99K |
| Q4 2020 | share | Decrease | -0.78% | -244 shares | 502K | $355.21 | 31.16K |
| Q3 2020 | share | Decrease | -4.50% | -1.47K shares | 896K | $336.14 | 31.40K |
| Q2 2020 | share | Increase | +6.84% | 2.10K shares | 2.29M | $293.54 | 32.88K |
| Q1 2020 | share | Decrease | -0.09% | -29 shares | -1.76M | $239.44 | 30.78K |
| Q4 2019 | share | Increase | +2.08% | 629 shares | 1.00M | $295.58 | 30.81K |
| Q3 2019 | share | Increase | +6.10% | 1.73K shares | 672K | $268.5 | 30.18K |
| Q2 2019 | share | Decrease | -1.85% | -536 shares | 701K | $261.22 | 28.44K |
| Q1 2019 | share | Increase | +1.43% | 410 shares | 1.43M | $232.18 | 28.98K |
| Q4 2018 | share | Increase | +42.16% | 8.47K shares | 928K | $185.71 | 28.57K |
| Q3 2018 | share | Increase | +7.41% | 1.38K shares | 785K | $218.89 | 20.09K |
| Q2 2018 | share | Increase | +2.60% | 475 shares | 484K | $192.99 | 18.71K |
| Q1 2018 | share | Increase | 0.00% | 18.23K shares | 3.19M | $171.76 | 18.23K |
| Q4 2017 | share | Increase | 0.00% | 17.46K shares | 2.64M | $148.19 | 17.46K |
| Q3 2017 | share | Increase | 0.00% | 17.62K shares | 2.48M | $138.03 | 17.62K |
| Q2 2017 | share | Increase | 0.00% | 15.92K shares | 1.93M | $118.51 | 15.92K |
| Q1 2017 | share | Increase | +2.07% | 329 shares | 183K | $109.53 | 16.19K |
| Q4 2016 | share | Increase | 0.00% | 15.86K shares | 1.63M | $100.35 | 15.86K |
| Q3 2016 | share | Increase | 0.00% | 15.47K shares | 1.57M | $98.73 | 15.47K |
| Q2 2016 | share | Increase | +30.72% | 3.43K shares | 231K | $85.24 | 14.63K |
| Q1 2016 | share | Increase | 0.00% | 11.19K shares | 1.05M | $91.29 | 11.19K |