TRUSTCORE FINANCIAL SERVICES, LLC – Mastercard Incorporated Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$655,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -3.48% | -83 shares | -98K | $284.34 | 2.30K |
| Q2 2022 | share | Increase | +2.05% | 48 shares | -83K | $315.48 | 2.38K |
| Q1 2022 | share | Increase | +144.41% | 1.38K shares | 492K | $357.38 | 2.33K |
| Q4 2021 | share | Decrease | -55.61% | -1.19K shares | -406K | $360.99 | 957 |
| Q3 2021 | share | Increase | +12.06% | 232 shares | 47K | $347.25 | 2.15K |
| Q2 2021 | share | Increase | +12.65% | 216 shares | 95K | $364.2 | 1.92K |
| Q1 2021 | share | Decrease | -0.58% | -10 shares | -5K | $354.77 | 1.70K |
| Q4 2020 | share | Increase | +9.08% | 143 shares | 80K | $355.21 | 1.71K |
| Q3 2020 | share | Decrease | -3.79% | -62 shares | 49K | $336.14 | 1.57K |
| Q2 2020 | share | Increase | +4.80% | 75 shares | 107K | $293.54 | 1.63K |
| Q1 2020 | share | Increase | +3.72% | 56 shares | -73K | $239.44 | 1.56K |
| Q4 2019 | share | Decrease | -0.07% | -1 shares | 41K | $295.58 | 1.50K |
| Q3 2019 | share | Increase | +0.40% | 6 shares | 12K | $268.5 | 1.50K |
| Q2 2019 | share | Increase | +14.58% | 191 shares | 89K | $261.22 | 1.50K |
| Q1 2019 | share | Increase | +2.50% | 32 shares | 67K | $232.18 | 1.31K |
| Q4 2018 | share | Increase | +2.49% | 31 shares | -37K | $185.71 | 1.27K |
| Q3 2018 | share | Decrease | -10.67% | -149 shares | 4K | $218.89 | 1.24K |
| Q2 2018 | share | Increase | +16.92% | 202 shares | 65K | $192.99 | 1.39K |
| Q1 2018 | share | Increase | +50.57% | 401 shares | 89K | $171.76 | 1.19K |
| Q4 2017 | share | Increase | 0.00% | 793 shares | 120K | $148.19 | 793 |