BELL BANK – Mastercard Incorporated Transaction History
BELL BANK portfolio value:
$560,000
portfolio value
BELL 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 | Decrease | -7.47% | -159 shares | -111K | $284.34 | 1.96K |
| Q2 2022 | share | Increase | +22.79% | 395 shares | 52K | $315.48 | 2.12K |
| Q1 2022 | share | Decrease | -1.48% | -26 shares | -13K | $357.38 | 1.73K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $360.99 | 1.75K | |
| Q3 2021 | share | Decrease | -1.95% | -35 shares | -43K | $347.25 | 1.75K |
| Q2 2021 | share | Decrease | -1.37% | -25 shares | 7K | $364.2 | 1.79K |
| Q1 2021 | share | Decrease | -1.36% | -25 shares | -10K | $354.77 | 1.81K |
| Q4 2020 | share | Decrease | -3.71% | -71 shares | 10K | $355.21 | 1.84K |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $336.14 | 1.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $293.54 | 1.91K | |
| Q1 2020 | share | Decrease | -3.28% | -65 shares | -128K | $239.44 | 1.91K |
| Q4 2019 | share | Decrease | -13.16% | -300 shares | -28K | $295.58 | 1.98K |
| Q3 2019 | share | Increase | +2.38% | 53 shares | 30K | $268.5 | 2.28K |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $261.22 | 2.22K | |
| Q1 2019 | share | Decrease | -6.39% | -152 shares | 75K | $232.18 | 2.22K |
| Q4 2018 | share | Increase | +6.21% | 139 shares | -50K | $185.71 | 2.37K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $218.89 | 2.24K | |
| Q2 2018 | share | Increase | +5.31% | 113 shares | 67K | $192.99 | 2.24K |
| Q1 2018 | share | Decrease | -0.05% | -1 shares | 51K | $171.76 | 2.12K |
| Q4 2017 | share | Decrease | -4.62% | -103 shares | 7K | $148.19 | 2.12K |
| Q3 2017 | share | Decrease | -9.16% | -225 shares | 17K | $138.03 | 2.23K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $118.51 | 2.45K | |
| Q1 2017 | share | Decrease | -8.05% | -215 shares | 0 | $109.53 | 2.45K |
| Q4 2016 | share | Increase | 0.00% | 2.67K shares | 276K | $100.35 | 2.67K |
| Q3 2016 | share | Decrease | -4.99% | -140 shares | 24K | $98.73 | 2.66K |
| Q2 2016 | share | Decrease | -5.20% | -154 shares | -33K | $85.24 | 2.80K |
| Q1 2016 | share | Decrease | -33.98% | -1.52K shares | -157K | $91.29 | 2.96K |