CANANDAIGUA NATIONAL CORP – Mastercard Incorporated Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$6.54M
portfolio value
CANANDAIGUA NATIONAL 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 | Increase | +1.60% | 362 shares | -603K | $284.34 | 23.01K |
| Q2 2022 | share | Increase | +7.53% | 1.58K shares | -382K | $315.48 | 22.65K |
| Q1 2022 | share | Increase | +18.03% | 3.21K shares | 1.11M | $357.38 | 21.06K |
| Q4 2021 | share | Increase | +17.99% | 2.72K shares | 1.15M | $360.99 | 17.84K |
| Q3 2021 | share | Increase | +0.22% | 33 shares | -252K | $347.25 | 15.12K |
| Q2 2021 | share | Decrease | -0.29% | -44 shares | 121K | $364.2 | 15.09K |
| Q1 2021 | share | Decrease | -7.45% | -1.21K shares | -448K | $354.77 | 15.13K |
| Q4 2020 | share | Decrease | -0.58% | -96 shares | 274K | $355.21 | 16.35K |
| Q3 2020 | share | Decrease | -4.33% | -745 shares | 479K | $336.14 | 16.45K |
| Q2 2020 | share | Increase | 0.00% | 17.19K shares | 5.08M | $293.54 | 17.19K |