ENTERPRISE BANK & TRUST CO – Mastercard Incorporated Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$2.08M
portfolio value
ENTERPRISE BANK & 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 | +0.41% | 30 shares | -220K | $284.34 | 7.34K |
| Q2 2022 | share | Decrease | -7.90% | -628 shares | -531K | $315.48 | 7.31K |
| Q1 2022 | share | Decrease | -6.87% | -586 shares | -226K | $357.38 | 7.94K |
| Q4 2021 | share | Increase | +1.51% | 127 shares | 144K | $360.99 | 8.53K |
| Q3 2021 | share | Decrease | -2.26% | -194 shares | -217K | $347.25 | 8.40K |
| Q2 2021 | share | Decrease | -1.05% | -91 shares | 45K | $364.2 | 8.59K |
| Q1 2021 | share | Increase | +0.66% | 57 shares | 13K | $354.77 | 8.69K |
| Q4 2020 | share | Increase | +3.22% | 269 shares | 252K | $355.21 | 8.63K |
| Q3 2020 | share | Decrease | -5.60% | -496 shares | 209K | $336.14 | 8.36K |
| Q2 2020 | share | Increase | +4.63% | 392 shares | 574K | $293.54 | 8.86K |
| Q1 2020 | share | Decrease | -9.02% | -840 shares | -734K | $239.44 | 8.46K |
| Q4 2019 | share | Increase | +2.99% | 270 shares | 326K | $295.58 | 9.30K |
| Q3 2019 | share | Increase | +9.26% | 766 shares | 266K | $268.5 | 9.03K |
| Q2 2019 | share | Decrease | -1.69% | -142 shares | 207K | $261.22 | 8.27K |
| Q1 2019 | share | Increase | 0.00% | 8.41K shares | 1.98M | $232.18 | 8.41K |