GROVE BANK & TRUST – Mastercard Incorporated Transaction History
GROVE BANK & TRUST portfolio value:
$1.84M
portfolio value
GROVE BANK & 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 | Increase | +0.96% | 62 shares | -182K | $284.34 | 6.49K |
| Q2 2022 | share | Increase | +7.49% | 448 shares | -110K | $315.48 | 6.43K |
| Q1 2022 | share | Increase | +16.53% | 849 shares | 294K | $357.38 | 5.98K |
| Q4 2021 | share | Increase | +9.58% | 449 shares | 216K | $360.99 | 5.13K |
| Q3 2021 | share | Increase | +7.43% | 324 shares | 36K | $347.25 | 4.68K |
| Q2 2021 | share | Decrease | -0.95% | -42 shares | 25K | $364.2 | 4.36K |
| Q1 2021 | share | Increase | +7.31% | 300 shares | 103K | $354.77 | 4.40K |
| Q4 2020 | share | Increase | +6.07% | 235 shares | 157K | $355.21 | 4.10K |
| Q3 2020 | share | Increase | +12.18% | 420 shares | 288K | $336.14 | 3.86K |
| Q2 2020 | share | Increase | +33.22% | 860 shares | 395K | $293.54 | 3.44K |
| Q1 2020 | share | Increase | +31.16% | 615 shares | 36K | $239.44 | 2.58K |
| Q4 2019 | share | Increase | +2.60% | 50 shares | 66K | $295.58 | 1.97K |
| Q3 2019 | share | Increase | +23.33% | 364 shares | 110K | $268.5 | 1.92K |
| Q2 2019 | share | Decrease | -7.91% | -134 shares | 14K | $261.22 | 1.56K |
| Q1 2019 | share | Decrease | -8.18% | -151 shares | 51K | $232.18 | 1.69K |
| Q4 2018 | share | Decrease | -6.11% | -120 shares | -89K | $185.71 | 1.84K |
| Q3 2018 | share | Decrease | -7.79% | -166 shares | 18K | $218.89 | 1.96K |
| Q2 2018 | share | Decrease | -10.20% | -242 shares | 3K | $192.99 | 2.13K |
| Q1 2018 | share | Decrease | -6.28% | -159 shares | 33K | $171.76 | 2.37K |
| Q4 2017 | share | Decrease | -3.28% | -86 shares | 13K | $148.19 | 2.53K |
| Q3 2017 | share | Increase | +6.16% | 152 shares | 71K | $138.03 | 2.61K |
| Q2 2017 | share | Increase | 0.00% | 2.46K shares | 299K | $118.51 | 2.46K |
| Q1 2017 | share | Decrease | -57.40% | -2.99K shares | -289K | $109.53 | 2.22K |
| Q4 2016 | share | Increase | +8.61% | 414 shares | 50K | $100.35 | 5.22K |
| Q3 2016 | share | Increase | +3.02% | 141 shares | 79K | $98.73 | 4.81K |
| Q2 2016 | share | Decrease | -0.19% | -9 shares | -31K | $85.24 | 4.67K |
| Q1 2016 | share | Increase | +1.94% | 89 shares | -5K | $91.29 | 4.67K |