CLEARSTEAD TRUST, LLC – Mastercard Incorporated Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$1.03M
portfolio value
CLEARSTEAD TRUST, LLC 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 | +31.60% | 870 shares | 161K | $284.34 | 3.62K |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $315.48 | 2.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $357.38 | 2.75K | |
| Q4 2021 | share | Decrease | -1.54% | -43 shares | 17K | $360.99 | 2.75K |
| Q3 2021 | share | Increase | 0.00% | 2.79K shares | 972K | $347.25 | 2.79K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $364.2 | 2.96K | |
| Q1 2021 | share | Decrease | -0.13% | -4 shares | 4K | $354.77 | 2.96K |
| Q4 2020 | share | Increase | +6.08% | 170 shares | 105K | $355.21 | 2.96K |
| Q3 2020 | share | 0.00% | 0 shares | 119K | $336.14 | 2.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $293.54 | 2.79K | |
| Q1 2020 | share | Increase | +69.54% | 1.14K shares | 183K | $239.44 | 2.79K |
| Q4 2019 | share | Decrease | -1.08% | -18 shares | 40K | $295.58 | 1.64K |
| Q3 2019 | share | Decrease | -4.25% | -74 shares | -8K | $268.5 | 1.66K |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $261.22 | 1.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $232.18 | 1.74K | |
| Q4 2018 | share | Decrease | -17.38% | -366 shares | -141K | $185.71 | 1.74K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $218.89 | 2.10K | |
| Q2 2018 | share | Decrease | -1.31% | -28 shares | 40K | $192.99 | 2.10K |
| Q1 2018 | share | Decrease | -3.18% | -70 shares | 41K | $171.76 | 2.13K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $148.19 | 2.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $138.03 | 2.20K | |
| Q2 2017 | share | Decrease | -10.19% | -250 shares | -8K | $118.51 | 2.20K |
| Q1 2017 | share | Increase | +1652.86% | 2.31K shares | 262K | $109.53 | 2.45K |
| Q4 2016 | share | Increase | 0.00% | 140 shares | 14K | $100.35 | 140 |