GLOBAL TRUST ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$2.59M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | Decrease | -4.27% | -407 shares | -413K | $284.34 | 9.12K |
| Q2 2022 | share | Increase | +10.25% | 886 shares | -82K | $315.48 | 9.52K |
| Q1 2022 | share | Increase | +0.59% | 51 shares | 1K | $357.38 | 8.64K |
| Q4 2021 | share | Decrease | -2.21% | -194 shares | 32K | $360.99 | 8.59K |
| Q3 2021 | share | Increase | +3.78% | 320 shares | -36K | $347.25 | 8.78K |
| Q2 2021 | share | Decrease | -0.19% | -16 shares | 71K | $364.2 | 8.46K |
| Q1 2021 | share | Decrease | -9.94% | -936 shares | -341K | $354.77 | 8.48K |
| Q4 2020 | share | Decrease | -12.01% | -1.28K shares | -314K | $355.21 | 9.41K |
| Q3 2020 | share | Increase | +9.41% | 920 shares | 782K | $336.14 | 10.70K |
| Q2 2020 | share | Increase | +19.56% | 1.6K shares | 821K | $293.54 | 9.78K |
| Q1 2020 | share | Decrease | -22.71% | -2.40K shares | -1.08M | $239.44 | 8.18K |
| Q4 2019 | share | Decrease | -3.98% | -439 shares | 167K | $295.58 | 10.58K |
| Q3 2019 | share | Decrease | -9.36% | -1.13K shares | -223K | $268.5 | 11.02K |
| Q2 2019 | share | Increase | +26.54% | 2.55K shares | 954K | $261.22 | 12.16K |
| Q1 2019 | share | Increase | +15.64% | 1.3K shares | 695K | $232.18 | 9.61K |
| Q4 2018 | share | Decrease | -29.94% | -3.55K shares | -1.07M | $185.71 | 8.31K |
| Q3 2018 | share | Increase | +29.83% | 2.72K shares | 845K | $218.89 | 11.86K |
| Q2 2018 | share | Decrease | -15.12% | -1.62K shares | -90K | $192.99 | 9.13K |
| Q1 2018 | share | Increase | +21.94% | 1.93K shares | 550K | $171.76 | 10.76K |
| Q4 2017 | share | Increase | 0.00% | 8.82K shares | 1.33M | $148.19 | 8.82K |