TOMPKINS FINANCIAL CORP – Mastercard Incorporated Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$5.66M
portfolio value
TOMPKINS FINANCIAL CORP 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 | -0.09% | -18 shares | -626K | $284.34 | 19.90K |
| Q2 2022 | share | Increase | +1.54% | 303 shares | -726K | $315.48 | 19.92K |
| Q1 2022 | share | Increase | +4.73% | 886 shares | 280K | $357.38 | 19.62K |
| Q4 2021 | share | Increase | +0.65% | 121 shares | 261K | $360.99 | 18.73K |
| Q3 2021 | share | Increase | +0.03% | 5 shares | -154K | $347.25 | 18.61K |
| Q1 2021 | share | Increase | +2.29% | 416 shares | 131K | $354.77 | 18.61K |
| Q4 2020 | share | Increase | +8.99% | 1.50K shares | 850K | $355.21 | 18.19K |
| Q3 2020 | share | Increase | +0.99% | 164 shares | 757K | $336.14 | 16.69K |
| Q2 2020 | share | Increase | +34.98% | 4.28K shares | 1.93M | $293.54 | 16.53K |
| Q1 2020 | share | Decrease | -4.45% | -570 shares | -869K | $239.44 | 12.24K |
| Q4 2019 | share | Increase | +2.29% | 287 shares | 424K | $295.58 | 12.81K |
| Q3 2019 | share | Decrease | -0.40% | -50 shares | 75K | $268.5 | 12.53K |
| Q2 2019 | share | Increase | +29.90% | 2.89K shares | 1.04M | $261.22 | 12.58K |
| Q1 2019 | share | Increase | +6.01% | 549 shares | 557K | $232.18 | 9.68K |
| Q4 2018 | share | Increase | +1.64% | 147 shares | -278K | $185.71 | 9.13K |
| Q3 2018 | share | Increase | +0.95% | 85 shares | 251K | $218.89 | 8.98K |
| Q2 2018 | share | Decrease | -4.78% | -447 shares | 112K | $192.99 | 8.90K |
| Q1 2018 | share | Decrease | -2.16% | -206 shares | 192K | $171.76 | 9.35K |
| Q4 2017 | share | Decrease | -1.33% | -129 shares | 79K | $148.19 | 9.55K |
| Q3 2017 | share | Increase | +1.46% | 139 shares | 208K | $138.03 | 9.68K |
| Q2 2017 | share | Decrease | -0.18% | -17 shares | 84K | $118.51 | 9.54K |
| Q1 2017 | share | Decrease | -1.96% | -191 shares | 68K | $109.53 | 9.56K |
| Q4 2016 | share | Increase | +6.08% | 559 shares | 71K | $100.35 | 9.75K |
| Q3 2016 | share | Decrease | -13.04% | -1.37K shares | 5K | $98.73 | 9.19K |
| Q2 2016 | share | Decrease | -1.21% | -129 shares | -80K | $85.24 | 10.57K |
| Q1 2016 | share | Increase | +11.73% | 1.12K shares | 78K | $91.29 | 10.70K |