PROVIDENCE FIRST TRUST CO – Mastercard Incorporated Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$1.44M
portfolio value
PROVIDENCE FIRST 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 | 0.00% | 0 shares | -157K | $284.34 | 5.07K | |
| Q2 2022 | share | Decrease | -0.78% | -40 shares | -227K | $315.48 | 5.07K |
| Q1 2022 | share | Decrease | -1.06% | -55 shares | -30K | $357.38 | 5.11K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $360.99 | 5.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $347.25 | 5.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $364.2 | 5.16K | |
| Q1 2021 | share | Decrease | -2.27% | -120 shares | -47K | $354.77 | 5.16K |
| Q4 2020 | share | Increase | +127.70% | 2.96K shares | 1.10M | $355.21 | 5.28K |
| Q3 2020 | share | Decrease | -63.67% | -4.06K shares | -1.10M | $336.14 | 2.32K |
| Q2 2020 | share | 0.00% | 0 shares | 346K | $293.54 | 6.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -364K | $239.44 | 6.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 172K | $295.58 | 6.38K | |
| Q3 2019 | share | Increase | 0.00% | 6.38K shares | 1.73M | $268.5 | 6.38K |
| Q1 2019 | share | Decrease | -100.00% | -15.98K shares | -3.01M | $232.18 | 0 |
| Q4 2018 | share | Decrease | -1.46% | -237 shares | -595K | $185.71 | 15.98K |
| Q3 2018 | share | Increase | +0.01% | 2 shares | 423K | $218.89 | 16.21K |
| Q2 2018 | share | Decrease | -8.91% | -1.58K shares | 69K | $192.99 | 16.21K |
| Q1 2018 | share | Decrease | -0.48% | -86 shares | 410K | $171.76 | 17.80K |
| Q4 2017 | share | Increase | +0.02% | 3 shares | 183K | $148.19 | 17.88K |
| Q3 2017 | share | Increase | +0.03% | 5 shares | 353K | $138.03 | 17.88K |
| Q2 2017 | share | Increase | 0.00% | 17.88K shares | 2.17M | $118.51 | 17.88K |