HERITAGE TRUST CO – Mastercard Incorporated Transaction History
HERITAGE TRUST CO portfolio value:
$821,000
portfolio value
HERITAGE 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 | +2.27% | 64 shares | -69K | $284.34 | 2.88K |
| Q2 2022 | share | Decrease | -8.62% | -266 shares | -213K | $315.48 | 2.82K |
| Q1 2022 | share | Decrease | -0.71% | -22 shares | -15K | $357.38 | 3.08K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $360.99 | 3.10K | |
| Q3 2021 | share | Increase | +2.14% | 65 shares | -31K | $347.25 | 3.10K |
| Q2 2021 | share | Decrease | -0.33% | -10 shares | 24K | $364.2 | 3.04K |
| Q1 2021 | share | Decrease | -6.92% | -227 shares | -84K | $354.77 | 3.05K |
| Q4 2020 | share | Decrease | -1.29% | -43 shares | 46K | $355.21 | 3.28K |
| Q3 2020 | share | Decrease | -0.69% | -23 shares | 135K | $336.14 | 3.32K |
| Q2 2020 | share | Increase | 0.00% | 3.34K shares | 990K | $293.54 | 3.34K |
| Q1 2019 | share | Decrease | -100.00% | -92 shares | -17K | $232.18 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $185.71 | 92 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $218.89 | 92 | |
| Q2 2018 | share | Increase | 0.00% | 92 shares | 18K | $192.99 | 92 |