COMMERCE BANK – Mastercard Incorporated Transaction History
COMMERCE BANK portfolio value:
$38.42M
portfolio value
COMMERCE 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 | -0.60% | -816 shares | -4.46M | $284.34 | 135.13K |
| Q2 2022 | share | Decrease | -3.07% | -4.31K shares | -7.23M | $315.48 | 135.95K |
| Q1 2022 | share | Increase | +0.91% | 1.27K shares | 185K | $357.38 | 140.26K |
| Q4 2021 | share | Decrease | -0.76% | -1.07K shares | 1.24M | $360.99 | 138.99K |
| Q3 2021 | share | Increase | +1.92% | 2.64K shares | -1.47M | $347.25 | 140.06K |
| Q2 2021 | share | Decrease | -1.92% | -2.68K shares | 285K | $364.2 | 137.42K |
| Q1 2021 | share | Increase | +2.60% | 3.55K shares | 1.14M | $354.77 | 140.10K |
| Q4 2020 | share | Increase | +0.26% | 351 shares | 2.68M | $355.21 | 136.55K |
| Q3 2020 | share | Decrease | -5.32% | -7.65K shares | 3.52M | $336.14 | 136.20K |
| Q2 2020 | share | Increase | +6.41% | 8.66K shares | 9.88M | $293.54 | 143.85K |
| Q1 2020 | share | Increase | +3.43% | 4.47K shares | -6.37M | $239.44 | 135.19K |
| Q4 2019 | share | Increase | +1.55% | 1.99K shares | 4.07M | $295.58 | 130.71K |
| Q3 2019 | share | Increase | +11.81% | 13.59K shares | 4.50M | $268.5 | 128.72K |
| Q2 2019 | share | Increase | +4.55% | 5.00K shares | 4.52M | $261.22 | 115.12K |
| Q1 2019 | share | Increase | +1.18% | 1.28K shares | 5.39M | $232.18 | 110.11K |
| Q4 2018 | share | Increase | +1.68% | 1.8K shares | -3.29M | $185.71 | 108.83K |
| Q3 2018 | share | Increase | +2.00% | 2.09K shares | 3.20M | $218.89 | 107.03K |
| Q2 2018 | share | Increase | +4.98% | 4.97K shares | 3.11M | $192.99 | 104.94K |
| Q1 2018 | share | Increase | +1.07% | 1.06K shares | 2.54M | $171.76 | 99.96K |
| Q4 2017 | share | Increase | +2.13% | 2.06K shares | 1.29M | $148.19 | 98.89K |
| Q3 2017 | share | Increase | +22.33% | 17.67K shares | 4.05M | $138.03 | 96.83K |
| Q2 2017 | share | Increase | +15.61% | 10.68K shares | 1.91M | $118.51 | 79.16K |
| Q1 2017 | share | Increase | +8.05% | 5.1K shares | 1.15M | $109.53 | 68.47K |
| Q4 2016 | share | Decrease | -2.05% | -1.32K shares | -42K | $100.35 | 63.37K |
| Q3 2016 | share | Decrease | -3.79% | -2.54K shares | 663K | $98.73 | 64.7K |
| Q2 2016 | share | Increase | +0.71% | 472 shares | -388K | $85.24 | 67.24K |
| Q1 2016 | share | Increase | +14.34% | 8.37K shares | 624K | $91.29 | 66.77K |