COMERICA BANK – Mastercard Incorporated Transaction History
COMERICA BANK portfolio value:
$47.49M
portfolio value
COMERICA 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 | +0.12% | 180 shares | -5.34M | $284.34 | 155.42K |
| Q2 2022 | share | Decrease | -1.83% | -2.89K shares | -4.92M | $315.48 | 155.24K |
| Q1 2022 | share | Decrease | -1.75% | -2.81K shares | 3.24M | $357.38 | 158.14K |
| Q4 2021 | share | Decrease | -3.85% | -6.43K shares | -5.51M | $360.99 | 160.95K |
| Q3 2021 | share | Decrease | -19.46% | -40.44K shares | -14.22M | $347.25 | 167.39K |
| Q2 2021 | share | Decrease | -3.14% | -6.74K shares | -8.79M | $364.2 | 207.83K |
| Q1 2021 | share | Decrease | -2.72% | -5.99K shares | 10.49M | $354.77 | 214.57K |
| Q4 2020 | share | Decrease | -8.32% | -20.01K shares | -6.73M | $355.21 | 220.56K |
| Q3 2020 | share | Decrease | -2.33% | -5.73K shares | 2.11M | $336.14 | 240.58K |
| Q2 2020 | share | Increase | +3.63% | 8.62K shares | 15.68M | $293.54 | 246.31K |
| Q1 2020 | share | Increase | +0.10% | 237 shares | -15.53M | $239.44 | 237.69K |
| Q4 2019 | share | Decrease | -1.50% | -3.60K shares | 12.25M | $295.58 | 237.45K |
| Q3 2019 | share | Decrease | -2.96% | -7.36K shares | -3.6M | $268.5 | 241.06K |
| Q2 2019 | share | Decrease | -3.38% | -8.68K shares | 7.43M | $261.22 | 248.42K |
| Q1 2019 | share | Increase | +16.64% | 36.68K shares | 17.03M | $232.18 | 257.11K |
| Q4 2018 | share | Increase | +8.69% | 17.62K shares | 2.86M | $185.71 | 220.42K |
| Q3 2018 | share | Decrease | -21.58% | -55.82K shares | -12.32M | $218.89 | 202.80K |
| Q2 2018 | share | Decrease | -5.16% | -14.06K shares | 4.55M | $192.99 | 258.62K |
| Q1 2018 | share | Decrease | -3.98% | -11.29K shares | 1.38M | $171.76 | 272.69K |
| Q4 2017 | share | Decrease | -0.63% | -1.81K shares | 4.85M | $148.19 | 283.99K |
| Q3 2017 | share | Decrease | -3.50% | -10.37K shares | 4.20M | $138.03 | 285.80K |
| Q2 2017 | share | Increase | +4.72% | 13.35K shares | 5.24M | $118.51 | 296.18K |
| Q1 2017 | share | Decrease | -2.60% | -7.55K shares | 1.55M | $109.53 | 282.82K |
| Q4 2016 | share | Decrease | -0.20% | -590 shares | 1.61M | $100.35 | 290.37K |
| Q3 2016 | share | Increase | +0.58% | 1.67K shares | 1.97M | $98.73 | 290.96K |
| Q2 2016 | share | Decrease | -3.58% | -10.75K shares | -1.03M | $85.24 | 289.29K |
| Q1 2016 | share | Increase | +0.78% | 2.31K shares | 2.24M | $91.29 | 300.04K |