UMB BANK, N.A. – Mastercard Incorporated Transaction History
UMB BANK, N.A. portfolio value:
$58.87M
portfolio value
UMB BANK, N.A. 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 | -1.23% | -2.57K shares | -7.25M | $284.34 | 207.05K |
| Q2 2022 | share | Decrease | -11.43% | -27.06K shares | -18.45M | $315.48 | 209.62K |
| Q1 2022 | share | Decrease | -9.41% | -24.59K shares | -9.29M | $357.38 | 236.68K |
| Q4 2021 | share | Increase | +71.14% | 108.61K shares | 40.80M | $360.99 | 261.27K |
| Q3 2021 | share | Increase | +1.09% | 1.64K shares | -2.05M | $347.25 | 152.66K |
| Q2 2021 | share | Decrease | -0.33% | -495 shares | 1.18M | $364.2 | 151.02K |
| Q1 2021 | share | Decrease | -4.22% | -6.66K shares | -2.51M | $354.77 | 151.51K |
| Q4 2020 | share | Decrease | -1.99% | -3.21K shares | 8.73M | $355.21 | 158.18K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $336.14 | 161.40K | |
| Q2 2020 | share | Decrease | -2.69% | -4.47K shares | 7.65M | $293.54 | 161.40K |
| Q1 2020 | share | Decrease | -2.01% | -3.39K shares | -10.47M | $239.44 | 165.87K |
| Q4 2019 | share | Decrease | -1.37% | -2.35K shares | 3.93M | $295.58 | 169.27K |
| Q3 2019 | share | Decrease | -1.17% | -2.03K shares | 669K | $268.5 | 171.62K |
| Q2 2019 | share | Decrease | -12.65% | -25.15K shares | -871K | $261.22 | 173.66K |
| Q1 2019 | share | Increase | +0.55% | 1.09K shares | 9.51M | $232.18 | 198.81K |
| Q4 2018 | share | Decrease | -0.44% | -866 shares | -6.90M | $185.71 | 197.71K |
| Q3 2018 | share | Increase | +1.24% | 2.44K shares | 5.66M | $218.89 | 198.58K |
| Q2 2018 | share | Increase | +0.55% | 1.06K shares | 4.37M | $192.99 | 196.14K |
| Q1 2018 | share | Decrease | -1.28% | -2.52K shares | 4.26M | $171.76 | 195.07K |
| Q4 2017 | share | Increase | +0.17% | 331 shares | 2.05M | $148.19 | 197.6K |
| Q3 2017 | share | Increase | +18.75% | 31.14K shares | 7.67M | $138.03 | 197.26K |
| Q2 2017 | share | Decrease | -2.31% | -3.93K shares | 1.04M | $118.51 | 166.12K |
| Q1 2017 | share | Increase | +2.97% | 4.90K shares | 2.07M | $109.53 | 170.06K |
| Q4 2016 | share | Increase | +1.53% | 2.48K shares | 497K | $100.35 | 165.15K |
| Q3 2016 | share | Decrease | -16.86% | -32.99K shares | -675K | $98.73 | 162.66K |
| Q2 2016 | share | Increase | +2.11% | 4.04K shares | -878K | $85.24 | 195.66K |
| Q1 2016 | share | Decrease | -13.37% | -29.56K shares | -3.42M | $91.29 | 191.61K |