ARROW FINANCIAL CORP – Mastercard Incorporated Transaction History
ARROW FINANCIAL CORP portfolio value:
$2.21M
portfolio value
ARROW FINANCIAL 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 | -1.47% | -116 shares | -279K | $284.34 | 7.77K |
| Q2 2022 | share | Decrease | -1.95% | -157 shares | -386K | $315.48 | 7.89K |
| Q1 2022 | share | Increase | +2.31% | 182 shares | 50K | $357.38 | 8.05K |
| Q4 2021 | share | Increase | +27.04% | 1.67K shares | 673K | $360.99 | 7.87K |
| Q3 2021 | share | Decrease | -0.42% | -26 shares | -116K | $347.25 | 6.19K |
| Q2 2021 | share | Decrease | -1.22% | -77 shares | 27K | $364.2 | 6.22K |
| Q1 2021 | share | Increase | +3.52% | 214 shares | 71K | $354.77 | 6.29K |
| Q4 2020 | share | Increase | +0.60% | 36 shares | 127K | $355.21 | 6.08K |
| Q3 2020 | share | Increase | +0.93% | 56 shares | 272K | $336.14 | 6.04K |
| Q2 2020 | share | Decrease | -1.72% | -105 shares | 300K | $293.54 | 5.99K |
| Q1 2020 | share | Increase | +10.59% | 584 shares | -173K | $239.44 | 6.09K |
| Q4 2019 | share | Increase | +6.59% | 341 shares | 242K | $295.58 | 5.51K |
| Q3 2019 | share | Increase | +1.43% | 73 shares | 55K | $268.5 | 5.17K |
| Q2 2019 | share | Increase | +2.55% | 127 shares | 179K | $261.22 | 5.09K |
| Q1 2019 | share | Decrease | -0.20% | -10 shares | 230K | $232.18 | 4.97K |
| Q4 2018 | share | Increase | +5.62% | 265 shares | -111K | $185.71 | 4.98K |
| Q3 2018 | share | Increase | +3.99% | 181 shares | 160K | $218.89 | 4.71K |
| Q2 2018 | share | Increase | +52.68% | 1.56K shares | 371K | $192.99 | 4.53K |
| Q1 2018 | share | Increase | +9.71% | 263 shares | 110K | $171.76 | 2.97K |
| Q4 2017 | share | Increase | +2.73% | 72 shares | 38K | $148.19 | 2.70K |
| Q3 2017 | share | Increase | +15.51% | 354 shares | 95K | $138.03 | 2.63K |
| Q2 2017 | share | Increase | +226.00% | 1.58K shares | 199K | $118.51 | 2.28K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $109.53 | 700 | |
| Q4 2016 | share | Increase | +47.37% | 225 shares | 24K | $100.35 | 700 |
| Q3 2016 | share | Decrease | -5.00% | -25 shares | 4K | $98.73 | 475 |
| Q2 2016 | share | Decrease | -16.67% | -100 shares | -12K | $85.24 | 500 |
| Q1 2016 | share | Decrease | -18.92% | -140 shares | -16K | $91.29 | 600 |