BOKF, NA – Mastercard Incorporated Transaction History
BOKF, NA portfolio value:
$23.07M
portfolio value
BOKF, NA 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 | +16.69% | 11.60K shares | 1.13M | $284.34 | 81.14K |
| Q2 2022 | share | Decrease | -1.42% | -1.00K shares | -3.27M | $315.48 | 69.53K |
| Q1 2022 | share | Increase | +2.27% | 1.56K shares | 427K | $357.38 | 70.54K |
| Q4 2021 | share | Decrease | -7.58% | -5.65K shares | -1.16M | $360.99 | 68.97K |
| Q3 2021 | share | Decrease | -19.41% | -17.97K shares | -7.02M | $347.25 | 74.63K |
| Q1 2021 | share | Decrease | -5.56% | -5.44K shares | -2.02M | $354.77 | 92.60K |
| Q4 2020 | share | Increase | +4.15% | 3.90K shares | 3.16M | $355.21 | 98.05K |
| Q3 2020 | share | Decrease | -0.83% | -784 shares | 3.76M | $336.14 | 94.14K |
| Q2 2020 | share | Increase | +11.10% | 9.48K shares | 7.43M | $293.54 | 94.92K |
| Q1 2020 | share | Increase | +11.89% | 9.07K shares | -2.16M | $239.44 | 85.44K |
| Q4 2019 | share | Decrease | -0.37% | -283 shares | 1.98M | $295.58 | 76.36K |
| Q3 2019 | share | Decrease | -2.58% | -2.02K shares | 3K | $268.5 | 76.64K |
| Q2 2019 | share | Increase | +2.16% | 1.66K shares | 2.67M | $261.22 | 78.67K |
| Q1 2019 | share | Increase | +23.53% | 14.66K shares | 6.37M | $232.18 | 77.01K |
| Q4 2018 | share | Decrease | -5.26% | -3.46K shares | -2.88M | $185.71 | 62.34K |
| Q3 2018 | share | Increase | +21.63% | 11.70K shares | 4.01M | $218.89 | 65.80K |
| Q2 2018 | share | Decrease | -2.01% | -1.10K shares | 961K | $192.99 | 54.10K |
| Q1 2018 | share | Decrease | -12.40% | -7.81K shares | 132K | $171.76 | 55.21K |
| Q4 2017 | share | Decrease | -3.47% | -2.26K shares | 321K | $148.19 | 63.02K |
| Q3 2017 | share | Decrease | -12.75% | -9.54K shares | 131K | $138.03 | 65.29K |
| Q2 2017 | share | Increase | +1.02% | 754 shares | 756K | $118.51 | 74.83K |
| Q1 2017 | share | Decrease | -3.24% | -2.48K shares | 427K | $109.53 | 74.07K |
| Q4 2016 | share | Decrease | -4.77% | -3.83K shares | -276K | $100.35 | 76.55K |
| Q3 2016 | share | Decrease | -5.80% | -4.95K shares | 666K | $98.73 | 80.38K |
| Q2 2016 | share | Decrease | -5.42% | -4.89K shares | -1.01M | $85.24 | 85.33K |
| Q1 2016 | share | Decrease | -1.34% | -1.22K shares | -377K | $91.29 | 90.23K |