GLENVIEW TRUST CO – Mastercard Incorporated Transaction History
GLENVIEW TRUST CO portfolio value:
$43.46M
portfolio value
GLENVIEW 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 | +1.11% | 1.67K shares | -4.23M | $284.34 | 152.86K |
| Q2 2022 | share | Increase | +1.55% | 2.31K shares | -5.50M | $315.48 | 151.19K |
| Q1 2022 | share | Increase | +2.29% | 3.33K shares | 909K | $357.38 | 148.87K |
| Q4 2021 | share | Increase | +0.87% | 1.25K shares | 2.13M | $360.99 | 145.54K |
| Q3 2021 | share | Increase | +0.55% | 785 shares | -2.22M | $347.25 | 144.28K |
| Q2 2021 | share | Increase | +2.01% | 2.83K shares | 2.30M | $364.2 | 143.50K |
| Q1 2021 | share | Decrease | -0.55% | -772 shares | -400K | $354.77 | 140.66K |
| Q4 2020 | share | Decrease | -0.84% | -1.19K shares | 2.25M | $355.21 | 141.44K |
| Q3 2020 | share | Decrease | -0.87% | -1.24K shares | 5.68M | $336.14 | 142.63K |
| Q2 2020 | share | Increase | +0.02% | 26 shares | 7.79M | $293.54 | 143.88K |
| Q1 2020 | share | Decrease | -0.69% | -1.00K shares | -8.50M | $239.44 | 143.85K |
| Q4 2019 | share | Decrease | -1.96% | -2.88K shares | 3.12M | $295.58 | 144.85K |
| Q3 2019 | share | Decrease | -2.70% | -4.09K shares | -43K | $268.5 | 147.74K |
| Q2 2019 | share | Decrease | -1.08% | -1.65K shares | 4.02M | $261.22 | 151.84K |
| Q1 2019 | share | Decrease | -1.30% | -2.02K shares | 6.80M | $232.18 | 153.49K |
| Q4 2018 | share | Decrease | -0.36% | -567 shares | -5.40M | $185.71 | 155.52K |
| Q3 2018 | share | Decrease | -0.62% | -971 shares | 3.88M | $218.89 | 156.09K |
| Q2 2018 | share | Decrease | -0.97% | -1.54K shares | 3.08M | $192.99 | 157.06K |
| Q1 2018 | share | Decrease | -1.87% | -3.02K shares | 3.31M | $171.76 | 158.60K |
| Q4 2017 | share | Decrease | -0.96% | -1.56K shares | 1.42M | $148.19 | 161.62K |
| Q3 2017 | share | Decrease | -0.01% | -12 shares | 3.22M | $138.03 | 163.19K |
| Q2 2017 | share | Decrease | -1.04% | -1.72K shares | 1.27M | $118.51 | 163.20K |
| Q1 2017 | share | Decrease | -3.24% | -5.52K shares | 950K | $109.53 | 164.92K |
| Q4 2016 | share | Decrease | -1.10% | -1.90K shares | 818K | $100.35 | 170.45K |