DUBUQUE BANK & TRUST CO – Mastercard Incorporated Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$364,000
portfolio value
DUBUQUE BANK & TRUST CO 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 | +6.67% | 80 shares | -15K | $284.34 | 1.28K |
| Q2 2022 | share | Decrease | -0.25% | -3 shares | -51K | $315.48 | 1.2K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $357.38 | 1.20K | |
| Q4 2021 | share | Decrease | -43.60% | -930 shares | -309K | $360.99 | 1.20K |
| Q3 2021 | share | Decrease | -22.75% | -628 shares | -267K | $347.25 | 2.13K |
| Q2 2021 | share | Decrease | -31.76% | -1.28K shares | -433K | $364.2 | 2.76K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $354.77 | 4.04K | |
| Q4 2020 | share | Decrease | -9.95% | -447 shares | -76K | $355.21 | 4.04K |
| Q3 2020 | share | Decrease | -18.20% | -1K shares | -104K | $336.14 | 4.49K |
| Q2 2020 | share | Decrease | -0.38% | -21 shares | 292K | $293.54 | 5.49K |
| Q1 2020 | share | Increase | +29.32% | 1.25K shares | 59K | $239.44 | 5.51K |
| Q4 2019 | share | Increase | +2.16% | 90 shares | 139K | $295.58 | 4.26K |
| Q3 2019 | share | Increase | +1.19% | 49 shares | 43K | $268.5 | 4.17K |
| Q2 2019 | share | Decrease | -0.15% | -6 shares | 118K | $261.22 | 4.12K |
| Q1 2019 | share | Increase | +0.07% | 3 shares | 194K | $232.18 | 4.13K |
| Q4 2018 | share | Increase | +0.76% | 31 shares | -133K | $185.71 | 4.12K |
| Q3 2018 | share | Decrease | -0.46% | -19 shares | 103K | $218.89 | 4.09K |
| Q2 2018 | share | 0.00% | 0 shares | 88K | $192.99 | 4.11K | |
| Q1 2018 | share | Increase | +0.88% | 36 shares | 103K | $171.76 | 4.11K |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $148.19 | 4.08K | |
| Q3 2017 | share | Decrease | -1.38% | -57 shares | 74K | $138.03 | 4.08K |
| Q2 2017 | share | Increase | +29.00% | 930 shares | 141K | $118.51 | 4.13K |
| Q1 2017 | share | Increase | +72.42% | 1.34K shares | 169K | $109.53 | 3.20K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $100.35 | 1.86K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $98.73 | 1.86K | |
| Q2 2016 | share | Increase | +3.91% | 70 shares | -6K | $85.24 | 1.86K |
| Q1 2016 | share | Decrease | -20.12% | -451 shares | -48K | $91.29 | 1.79K |