CHARLES SCHWAB TRUST CO – Mastercard Incorporated Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$1.20M
portfolio value
CHARLES SCHWAB 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 | +2.05% | 85 shares | -104K | $284.34 | 4.22K |
| Q2 2022 | share | Decrease | -0.89% | -37 shares | -187K | $315.48 | 4.13K |
| Q1 2022 | share | Decrease | -36.45% | -2.39K shares | -869K | $357.38 | 4.17K |
| Q4 2021 | share | Increase | +43.76% | 2K shares | 772K | $360.99 | 6.57K |
| Q3 2021 | share | Increase | +2.70% | 120 shares | -36K | $347.25 | 4.57K |
| Q2 2021 | share | Increase | +1.04% | 46 shares | 25K | $364.2 | 4.45K |
| Q1 2021 | share | Increase | +0.32% | 14 shares | 33K | $354.77 | 4.40K |
| Q4 2020 | share | Decrease | -0.36% | -16 shares | 77K | $355.21 | 4.39K |
| Q3 2020 | share | Increase | +4.19% | 177 shares | 240K | $336.14 | 4.40K |
| Q2 2020 | share | Decrease | -19.97% | -1.05K shares | -26K | $293.54 | 4.22K |
| Q1 2020 | share | Decrease | -1.49% | -80 shares | -326K | $239.44 | 5.28K |
| Q4 2019 | share | Decrease | -0.63% | -34 shares | 139K | $295.58 | 5.36K |
| Q3 2019 | share | Increase | 0.00% | 5.39K shares | 1.46M | $268.5 | 5.39K |