AMALGAMATED BANK – Mastercard Incorporated Transaction History
AMALGAMATED BANK portfolio value:
$67.13M
portfolio value
AMALGAMATED 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 | +3.79% | 8.61K shares | -4.63M | $284.34 | 236.09K |
| Q2 2022 | share | Decrease | -7.77% | -19.16K shares | -16.38M | $315.48 | 227.48K |
| Q1 2022 | share | Increase | +3.85% | 9.14K shares | 2.80M | $357.38 | 246.64K |
| Q4 2021 | share | Increase | +22.07% | 42.94K shares | 17.69M | $360.99 | 237.50K |
| Q3 2021 | share | Decrease | -4.73% | -9.65K shares | -6.91M | $347.25 | 194.55K |
| Q2 2021 | share | Increase | +276.70% | 150K shares | 55.25M | $364.2 | 204.21K |
| Q1 2021 | share | Decrease | -4.61% | -2.61K shares | -983K | $354.77 | 54.21K |
| Q4 2020 | share | Decrease | -0.62% | -354 shares | 947K | $355.21 | 56.82K |
| Q3 2020 | share | Decrease | -2.95% | -1.73K shares | 1.91M | $336.14 | 57.18K |
| Q2 2020 | share | Decrease | -60.32% | -89.58K shares | -18.45M | $293.54 | 58.92K |
| Q1 2020 | share | Decrease | -2.70% | -4.12K shares | -9.7M | $239.44 | 148.50K |
| Q4 2019 | share | Increase | +2.18% | 3.26K shares | 5.00M | $295.58 | 152.63K |
| Q3 2019 | share | Increase | +25.27% | 30.13K shares | 9.02M | $268.5 | 149.37K |
| Q2 2019 | share | Decrease | -13.13% | -18.02K shares | -777K | $261.22 | 119.23K |
| Q1 2019 | share | Increase | +1.44% | 1.94K shares | 6.79M | $232.18 | 137.26K |
| Q4 2018 | share | Decrease | -2.82% | -3.92K shares | -5.46M | $185.71 | 135.32K |
| Q3 2018 | share | Decrease | -3.00% | -4.30K shares | 2.78M | $218.89 | 139.24K |
| Q2 2018 | share | Increase | +5.63% | 7.65K shares | 4.40M | $192.99 | 143.55K |
| Q1 2018 | share | Increase | +9.29% | 11.54K shares | 4.98M | $171.76 | 135.9K |
| Q4 2017 | share | Increase | +9.53% | 10.82K shares | 2.79M | $148.19 | 124.35K |
| Q3 2017 | share | Increase | +2.15% | 2.38K shares | 2.53M | $138.03 | 113.53K |
| Q2 2017 | share | Increase | +52.47% | 38.25K shares | 5.3M | $118.51 | 111.14K |
| Q1 2017 | share | Decrease | -30.12% | -31.41K shares | -2.57M | $109.53 | 72.89K |
| Q4 2016 | share | Increase | +21.04% | 18.13K shares | 2M | $100.35 | 104.31K |
| Q3 2016 | share | Decrease | -0.34% | -298 shares | 423K | $98.73 | 86.17K |
| Q2 2016 | share | Increase | +118.37% | 46.87K shares | 4.60M | $85.24 | 86.47K |
| Q1 2016 | share | Increase | +31.10% | 9.39K shares | 801K | $91.29 | 39.59K |