1ST SOURCE BANK – Mastercard Incorporated Transaction History
1ST SOURCE BANK portfolio value:
$3.41M
portfolio value
1ST SOURCE 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 | +0.75% | 89 shares | -345K | $284.34 | 11.99K |
| Q2 2022 | share | Increase | +1.17% | 138 shares | -450K | $315.48 | 11.90K |
| Q1 2022 | share | Increase | +0.19% | 22 shares | -15K | $357.38 | 11.76K |
| Q4 2021 | share | Increase | +2.62% | 300 shares | 241K | $360.99 | 11.74K |
| Q3 2021 | share | Decrease | -0.79% | -91 shares | -232K | $347.25 | 11.44K |
| Q2 2021 | share | Decrease | -0.94% | -110 shares | 65K | $364.2 | 11.53K |
| Q1 2021 | share | Decrease | -3.16% | -380 shares | -146K | $354.77 | 11.64K |
| Q4 2020 | share | Decrease | -9.88% | -1.31K shares | -221K | $355.21 | 12.02K |
| Q3 2020 | share | Decrease | -2.01% | -274 shares | 486K | $336.14 | 13.34K |
| Q2 2020 | share | Decrease | -3.70% | -523 shares | 611K | $293.54 | 13.61K |
| Q1 2020 | share | Increase | +7.98% | 1.04K shares | -494K | $239.44 | 14.14K |
| Q4 2019 | share | Decrease | -9.09% | -1.30K shares | -2K | $295.58 | 13.09K |
| Q3 2019 | share | Increase | +1.42% | 201 shares | 155K | $268.5 | 14.40K |
| Q2 2019 | share | Increase | +1.40% | 196 shares | 459K | $261.22 | 14.20K |
| Q1 2019 | share | Increase | +1.41% | 195 shares | 692K | $232.18 | 14.00K |
| Q4 2018 | share | Increase | +1.19% | 163 shares | -433K | $185.71 | 13.81K |
| Q3 2018 | share | Increase | +2.37% | 316 shares | 419K | $218.89 | 13.65K |
| Q2 2018 | share | Increase | +3.05% | 395 shares | 354K | $192.99 | 13.33K |
| Q1 2018 | share | Decrease | -1.48% | -195 shares | 278K | $171.76 | 12.93K |
| Q4 2017 | share | Decrease | -0.56% | -74 shares | 123K | $148.19 | 13.13K |
| Q3 2017 | share | Increase | +1.90% | 246 shares | 291K | $138.03 | 13.20K |
| Q2 2017 | share | Decrease | -0.02% | -2 shares | 116K | $118.51 | 12.96K |
| Q1 2017 | share | Decrease | -0.48% | -62 shares | 113K | $109.53 | 12.96K |
| Q4 2016 | share | Decrease | -6.14% | -852 shares | -67K | $100.35 | 13.02K |
| Q3 2016 | share | Decrease | -0.18% | -25 shares | 188K | $98.73 | 13.87K |
| Q2 2016 | share | Decrease | -0.47% | -66 shares | -96K | $85.24 | 13.90K |
| Q1 2016 | share | Increase | +6.45% | 846 shares | 42K | $91.29 | 13.96K |