ARDEN TRUST CO – Mastercard Incorporated Transaction History
ARDEN TRUST CO portfolio value:
$802,000
portfolio value
ARDEN 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 | +7.38% | 194 shares | -27K | $284.34 | 2.82K |
| Q2 2022 | share | Decrease | -11.13% | -329 shares | -228K | $315.48 | 2.62K |
| Q1 2022 | share | Increase | +4.30% | 122 shares | 38K | $357.38 | 2.95K |
| Q4 2021 | share | Increase | +1.25% | 35 shares | 45K | $360.99 | 2.83K |
| Q3 2021 | share | Increase | +6.42% | 169 shares | 13K | $347.25 | 2.8K |
| Q2 2021 | share | Increase | +18.35% | 408 shares | 169K | $364.2 | 2.63K |
| Q1 2021 | share | Decrease | -0.40% | -9 shares | -5K | $354.77 | 2.22K |
| Q4 2020 | share | Decrease | -0.98% | -22 shares | 34K | $355.21 | 2.23K |
| Q3 2020 | share | Decrease | -5.77% | -138 shares | 56K | $336.14 | 2.25K |
| Q2 2020 | share | Increase | +26.29% | 498 shares | 249K | $293.54 | 2.39K |
| Q1 2020 | share | Increase | +15.70% | 257 shares | -31K | $239.44 | 1.89K |
| Q4 2019 | share | Increase | +8.77% | 132 shares | 80K | $295.58 | 1.63K |
| Q3 2019 | share | Increase | +0.60% | 9 shares | 14K | $268.5 | 1.50K |
| Q2 2019 | share | Increase | 0.00% | 1.49K shares | 395K | $261.22 | 1.49K |