NIXON PEABODY TRUST CO – Mastercard Incorporated Transaction History
NIXON PEABODY TRUST CO portfolio value:
$1.47M
portfolio value
NIXON PEABODY 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 | -68.04% | -11.02K shares | -3.64M | $284.34 | 5.17K |
| Q2 2022 | share | Decrease | -8.21% | -1.45K shares | -1.19M | $315.48 | 16.20K |
| Q1 2022 | share | Decrease | -2.12% | -383 shares | -172K | $357.38 | 17.65K |
| Q4 2021 | share | Increase | +7.84% | 1.31K shares | 666K | $360.99 | 18.04K |
| Q3 2021 | share | Increase | +3.59% | 579 shares | -79K | $347.25 | 16.72K |
| Q2 2021 | share | Increase | +1.76% | 280 shares | 244K | $364.2 | 16.14K |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $354.77 | 15.86K | |
| Q4 2020 | share | Decrease | -0.97% | -155 shares | 245K | $355.21 | 15.86K |
| Q3 2020 | share | Increase | +0.02% | 4 shares | 682K | $336.14 | 16.02K |
| Q2 2020 | share | Increase | +4.27% | 656 shares | 1.02M | $293.54 | 16.02K |
| Q1 2020 | share | Increase | 0.00% | 15.36K shares | 3.71M | $239.44 | 15.36K |
| Q4 2019 | share | Increase | +0.25% | 37 shares | 407K | $295.58 | 14.72K |
| Q3 2019 | share | Increase | +6.49% | 895 shares | 341K | $268.5 | 14.69K |
| Q2 2019 | share | Increase | +53.73% | 4.82K shares | 1.53M | $261.22 | 13.79K |
| Q1 2019 | share | Increase | +103.47% | 4.56K shares | 1.28M | $232.18 | 8.97K |
| Q4 2018 | share | Increase | +5.75% | 240 shares | -97K | $185.71 | 4.41K |
| Q3 2018 | share | Increase | +27.32% | 895 shares | 285K | $218.89 | 4.17K |
| Q2 2018 | share | Increase | +69.65% | 1.34K shares | 306K | $192.99 | 3.27K |
| Q1 2018 | share | Increase | +43.46% | 585 shares | 134K | $171.76 | 1.93K |
| Q4 2017 | share | Increase | 0.00% | 1.34K shares | 204K | $148.19 | 1.34K |