BANK OF THE WEST – Mastercard Incorporated Transaction History
BANK OF THE WEST portfolio value:
$1.71M
portfolio value
BANK OF THE WEST 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 | -14.25% | -1.00K shares | -504K | $284.34 | 6.03K |
| Q2 2022 | share | Decrease | -11.19% | -887 shares | -612K | $315.48 | 7.04K |
| Q1 2022 | share | Decrease | -40.75% | -5.45K shares | -1.97M | $357.38 | 7.92K |
| Q4 2021 | share | Decrease | -1.22% | -165 shares | 98K | $360.99 | 13.38K |
| Q3 2021 | share | Increase | +1.20% | 160 shares | -178K | $347.25 | 13.54K |
| Q2 2021 | share | Decrease | -1.75% | -238 shares | 37K | $364.2 | 13.38K |
| Q1 2021 | share | Decrease | -1.61% | -223 shares | -92K | $354.77 | 13.62K |
| Q4 2020 | share | Decrease | -1.73% | -244 shares | 177K | $355.21 | 13.84K |
| Q3 2020 | share | Decrease | -4.17% | -613 shares | 418K | $336.14 | 14.09K |
| Q2 2020 | share | Decrease | -4.56% | -703 shares | 625K | $293.54 | 14.70K |
| Q1 2020 | share | Decrease | -12.78% | -2.25K shares | -1.55M | $239.44 | 15.40K |
| Q4 2019 | share | Increase | +0.24% | 43 shares | 489K | $295.58 | 17.66K |
| Q3 2019 | share | Decrease | -2.05% | -369 shares | 27K | $268.5 | 17.62K |
| Q2 2019 | share | Decrease | -2.04% | -374 shares | 434K | $261.22 | 17.98K |
| Q1 2019 | share | Decrease | -8.25% | -1.65K shares | 548K | $232.18 | 18.36K |
| Q4 2018 | share | Decrease | -0.84% | -169 shares | -717K | $185.71 | 20.01K |
| Q3 2018 | share | Increase | +12.89% | 2.30K shares | 979K | $218.89 | 20.18K |
| Q2 2018 | share | Decrease | -5.26% | -993 shares | 209K | $192.99 | 17.87K |
| Q1 2018 | share | Decrease | -5.04% | -1.00K shares | 297K | $171.76 | 18.87K |
| Q4 2017 | share | Decrease | -3.91% | -808 shares | 88K | $148.19 | 19.87K |
| Q3 2017 | share | Decrease | -2.07% | -437 shares | 355K | $138.03 | 20.68K |
| Q2 2017 | share | Decrease | -1.86% | -400 shares | 145K | $118.51 | 21.11K |
| Q1 2017 | share | Increase | +2.08% | 439 shares | 243K | $109.53 | 21.51K |
| Q4 2016 | share | Increase | +5.16% | 1.03K shares | 137K | $100.35 | 21.07K |
| Q3 2016 | share | Increase | +178.16% | 12.83K shares | 1.40M | $98.73 | 20.04K |
| Q2 2016 | share | Decrease | -3.48% | -260 shares | -71K | $85.24 | 7.20K |
| Q1 2016 | share | Increase | +2.60% | 189 shares | -4K | $91.29 | 7.46K |