HUNTINGTON NATIONAL BANK – Mastercard Incorporated Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$14.47M
portfolio value
HUNTINGTON NATIONAL BANK 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 | +2.70% | 1.34K shares | -1.16M | $284.34 | 50.89K |
| Q2 2022 | share | Increase | +1.34% | 655 shares | -1.84M | $315.48 | 49.55K |
| Q1 2022 | share | Increase | +2.02% | 967 shares | 252K | $357.38 | 48.89K |
| Q4 2021 | share | Decrease | -5.41% | -2.74K shares | -396K | $360.99 | 47.93K |
| Q3 2021 | share | Decrease | -11.59% | -6.64K shares | -3.30M | $347.25 | 50.67K |
| Q2 2021 | share | Increase | +1.71% | 963 shares | 860K | $364.2 | 57.31K |
| Q1 2021 | share | Decrease | -1.99% | -1.14K shares | -457K | $354.77 | 56.35K |
| Q4 2020 | share | Increase | +3.58% | 1.98K shares | 1.75M | $355.21 | 57.49K |
| Q3 2020 | share | Decrease | -9.37% | -5.73K shares | 661K | $336.14 | 55.51K |
| Q2 2020 | share | Decrease | -2.20% | -1.38K shares | 2.98M | $293.54 | 61.24K |
| Q1 2020 | share | Increase | +2.18% | 1.33K shares | -3.17M | $239.44 | 62.62K |
| Q4 2019 | share | Increase | +0.48% | 293 shares | 1.73M | $295.58 | 61.29K |
| Q3 2019 | share | Decrease | -6.13% | -3.98K shares | -625K | $268.5 | 60.99K |
| Q2 2019 | share | Decrease | -0.87% | -571 shares | 1.75M | $261.22 | 64.98K |
| Q1 2019 | share | Decrease | -3.49% | -2.37K shares | 2.62M | $232.18 | 65.55K |
| Q4 2018 | share | Decrease | -3.41% | -2.39K shares | -2.84M | $185.71 | 67.92K |
| Q3 2018 | share | Decrease | -1.55% | -1.10K shares | 1.61M | $218.89 | 70.32K |
| Q2 2018 | share | Decrease | -2.02% | -1.47K shares | 1.26M | $192.99 | 71.43K |
| Q1 2018 | share | Increase | +1.49% | 1.07K shares | 1.89M | $171.76 | 72.90K |
| Q4 2017 | share | Decrease | -0.79% | -570 shares | 649K | $148.19 | 71.83K |
| Q3 2017 | share | Decrease | -2.36% | -1.75K shares | 1.21M | $138.03 | 72.40K |
| Q2 2017 | share | Decrease | -0.76% | -570 shares | 602K | $118.51 | 74.16K |
| Q1 2017 | share | Decrease | -5.32% | -4.20K shares | 254K | $109.53 | 74.73K |
| Q4 2016 | share | Decrease | -4.68% | -3.87K shares | -276K | $100.35 | 78.93K |
| Q3 2016 | share | Decrease | -16.80% | -16.71K shares | -337K | $98.73 | 82.80K |
| Q2 2016 | share | Increase | +134.09% | 57.00K shares | 5.09M | $85.24 | 99.51K |
| Q1 2016 | share | Decrease | -73.31% | -116.78K shares | -11.83M | $91.29 | 42.51K |