ETHIC INC. – Mastercard Incorporated Transaction History
ETHIC INC. portfolio value:
$7.10M
portfolio value
ETHIC INC. 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 | +10.40% | 2.35K shares | -36K | $284.34 | 24.98K |
| Q2 2022 | share | Increase | +19.26% | 3.65K shares | 358K | $315.48 | 22.63K |
| Q1 2022 | share | Increase | +15.42% | 2.53K shares | 874K | $357.38 | 18.98K |
| Q4 2021 | share | Decrease | -11.60% | -2.15K shares | -559K | $360.99 | 16.44K |
| Q3 2021 | share | Decrease | -10.67% | -2.22K shares | -1.13M | $347.25 | 18.60K |
| Q2 2021 | share | Increase | +41.77% | 6.13K shares | 2.37M | $364.2 | 20.82K |
| Q1 2021 | share | Increase | +38.97% | 4.11K shares | 1.45M | $354.77 | 14.68K |
| Q4 2020 | share | Increase | +15.38% | 1.40K shares | 675K | $355.21 | 10.57K |
| Q3 2020 | share | Increase | +25.60% | 1.86K shares | 941K | $336.14 | 9.16K |
| Q2 2020 | share | Increase | +13.35% | 859 shares | 603K | $293.54 | 7.29K |
| Q1 2020 | share | Increase | +14.87% | 833 shares | -119K | $239.44 | 6.43K |
| Q4 2019 | share | Increase | 0.00% | 5.60K shares | 1.67M | $295.58 | 5.60K |