M&T BANK CORP – Mastercard Incorporated Transaction History
M&T BANK CORP portfolio value:
$142.15M
portfolio value
M&T BANK CORP 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 | Decrease | -12.39% | -70.67K shares | -34.3M | $284.34 | 499.94K |
| Q2 2022 | share | Increase | +4.02% | 22.07K shares | -19.58M | $315.48 | 570.61K |
| Q1 2022 | share | Decrease | -1.61% | -8.95K shares | -4.28M | $357.38 | 548.54K |
| Q4 2021 | share | Increase | +2.16% | 11.81K shares | 10.59M | $360.99 | 557.50K |
| Q3 2021 | share | Increase | +0.50% | 2.72K shares | -8.50M | $347.25 | 545.68K |
| Q2 2021 | share | Decrease | -3.29% | -18.48K shares | -1.67M | $364.2 | 542.96K |
| Q1 2021 | share | Decrease | -0.70% | -3.97K shares | -1.92M | $354.77 | 561.44K |
| Q4 2020 | share | Increase | +1.39% | 7.77K shares | 13.24M | $355.21 | 565.42K |
| Q4 2020 | put | Decrease | -100.00% | -2 shares | -1K | $355.21 | 0 |
| Q3 2020 | put | Increase | 0.00% | 2 shares | 1K | $336.14 | 2 |
| Q3 2020 | share | Increase | +0.72% | 3.98K shares | 24.86M | $336.14 | 557.65K |
| Q2 2020 | share | Decrease | -0.35% | -1.91K shares | 29.51M | $293.54 | 553.66K |
| Q1 2020 | share | Increase | +4.99% | 26.41K shares | -23.79M | $239.44 | 555.58K |
| Q4 2019 | share | Increase | +0.33% | 1.73K shares | 14.77M | $295.58 | 529.17K |
| Q3 2019 | share | Decrease | -1.04% | -5.54K shares | 2.24M | $268.5 | 527.43K |
| Q2 2019 | share | Increase | +1.23% | 6.46K shares | 17.02M | $261.22 | 532.97K |
| Q2 2019 | call | Decrease | -100.00% | -3 shares | -1K | $261.22 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -3 shares | -1K | $261.22 | 0 |
| Q1 2019 | call | Increase | 0.00% | 3 shares | 1K | $232.18 | 3 |
| Q1 2019 | put | Increase | 0.00% | 3 shares | 1K | $232.18 | 3 |
| Q1 2019 | share | Increase | +0.64% | 3.32K shares | 25.26M | $232.18 | 526.51K |
| Q4 2018 | share | Increase | +1.61% | 8.29K shares | -15.91M | $185.71 | 523.18K |
| Q3 2018 | share | Decrease | -0.84% | -4.34K shares | 12.58M | $218.89 | 514.89K |
| Q2 2018 | share | Increase | +1.46% | 7.47K shares | 12.39M | $192.99 | 519.23K |
| Q1 2018 | share | Increase | +0.21% | 1.07K shares | 12.34M | $171.76 | 511.75K |
| Q4 2017 | share | Increase | +2.09% | 10.47K shares | 6.66M | $148.19 | 510.68K |
| Q3 2017 | share | Increase | +3.09% | 14.97K shares | 11.69M | $138.03 | 500.20K |
| Q2 2017 | share | Decrease | -2.56% | -12.76K shares | 2.92M | $118.51 | 485.23K |
| Q1 2017 | share | Increase | +6.00% | 28.19K shares | 7.50M | $109.53 | 497.99K |
| Q4 2016 | share | Increase | +5.47% | 24.38K shares | 3.17M | $100.35 | 469.79K |
| Q3 2016 | share | Increase | +17.51% | 66.37K shares | 11.95M | $98.73 | 445.40K |
| Q2 2016 | share | Increase | +1.21% | 4.52K shares | -2.01M | $85.24 | 379.03K |
| Q1 2016 | share | Increase | +2.66% | 9.71K shares | -126K | $91.29 | 374.50K |