TRUST CO – Mastercard Incorporated Transaction History
TRUST CO portfolio value:
$721,000
portfolio value
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 | Increase | +974.15% | 2.29K shares | 647K | $284.34 | 2.53K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $315.48 | 236 | |
| Q1 2022 | share | Decrease | -18.34% | -53 shares | -20K | $357.38 | 236 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $360.99 | 289 | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $347.25 | 289 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $364.2 | 289 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $354.77 | 289 | |
| Q4 2020 | share | Decrease | -28.64% | -116 shares | -34K | $355.21 | 289 |
| Q3 2020 | share | Decrease | -4.26% | -18 shares | 12K | $336.14 | 405 |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $293.54 | 423 | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $239.44 | 423 | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $295.58 | 423 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $268.5 | 423 | |
| Q2 2019 | share | Decrease | -4.73% | -21 shares | 7K | $261.22 | 423 |
| Q1 2019 | share | Decrease | -11.90% | -60 shares | 10K | $232.18 | 444 |
| Q4 2018 | share | Decrease | -13.85% | -81 shares | -35K | $185.71 | 504 |
| Q3 2018 | share | Decrease | -4.10% | -25 shares | 10K | $218.89 | 585 |
| Q2 2018 | share | Decrease | -16.09% | -117 shares | -7K | $192.99 | 610 |
| Q1 2018 | share | Decrease | -6.44% | -50 shares | 9K | $171.76 | 727 |
| Q4 2017 | share | Decrease | -4.78% | -39 shares | 3K | $148.19 | 777 |
| Q3 2017 | share | Decrease | -11.69% | -108 shares | 3K | $138.03 | 816 |
| Q2 2017 | share | Decrease | -25.60% | -318 shares | -28K | $118.51 | 924 |
| Q1 2017 | share | Decrease | -26.98% | -459 shares | -36K | $109.53 | 1.24K |
| Q4 2016 | share | Decrease | -81.09% | -7.29K shares | -739K | $100.35 | 1.70K |
| Q3 2016 | share | Decrease | -70.08% | -21.06K shares | -1.73M | $98.73 | 8.99K |
| Q2 2016 | share | Increase | +1.98% | 583 shares | -139K | $85.24 | 30.06K |
| Q1 2016 | share | Increase | +10.96% | 2.91K shares | 199.43K | $91.29 | 29.47K |