INTRUST BANK NA – Mastercard Incorporated Transaction History
INTRUST BANK NA portfolio value:
$1.68M
portfolio value
INTRUST BANK NA 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 | -4.88% | -304 shares | -281K | $284.34 | 5.92K |
| Q2 2022 | share | Decrease | -0.62% | -39 shares | -274K | $315.48 | 6.22K |
| Q1 2022 | share | Increase | +7.73% | 450 shares | 150K | $357.38 | 6.26K |
| Q4 2021 | share | Decrease | -2.17% | -129 shares | 23K | $360.99 | 5.81K |
| Q3 2021 | share | Decrease | -2.03% | -123 shares | -149K | $347.25 | 5.94K |
| Q2 2021 | share | Decrease | -0.95% | -58 shares | 34K | $364.2 | 6.07K |
| Q1 2021 | share | Decrease | -1.83% | -114 shares | -46K | $354.77 | 6.12K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 118K | $355.21 | 6.24K |
| Q3 2020 | share | Increase | +1.69% | 104 shares | 295K | $336.14 | 6.24K |
| Q2 2020 | share | Decrease | -6.45% | -423 shares | 230K | $293.54 | 6.13K |
| Q1 2020 | share | Increase | +9.44% | 566 shares | -205K | $239.44 | 6.56K |
| Q4 2019 | share | Increase | +1.39% | 82 shares | 185K | $295.58 | 5.99K |
| Q3 2019 | share | Decrease | -1.00% | -60 shares | 25K | $268.5 | 5.91K |
| Q2 2019 | share | Decrease | -1.48% | -90 shares | 153K | $261.22 | 5.97K |
| Q1 2019 | share | Increase | +3.31% | 194 shares | 320K | $232.18 | 6.06K |
| Q4 2018 | share | Increase | +1.63% | 94 shares | -178K | $185.71 | 5.86K |
| Q3 2018 | share | Increase | +5.04% | 277 shares | 205K | $218.89 | 5.77K |
| Q2 2018 | share | Increase | +1.03% | 56 shares | 127K | $192.99 | 5.49K |
| Q1 2018 | share | Increase | +1.89% | 101 shares | 145K | $171.76 | 5.44K |
| Q4 2017 | share | Increase | +3.27% | 169 shares | 78K | $148.19 | 5.34K |
| Q3 2017 | share | Increase | +1.79% | 91 shares | 113K | $138.03 | 5.17K |
| Q2 2017 | share | Decrease | -1.30% | -67 shares | 38K | $118.51 | 5.08K |
| Q1 2017 | share | Increase | +2.61% | 131 shares | 61K | $109.53 | 5.14K |
| Q4 2016 | share | Increase | +8.81% | 406 shares | 49K | $100.35 | 5.01K |
| Q3 2016 | share | Increase | +12.77% | 522 shares | 109K | $98.73 | 4.61K |
| Q2 2016 | share | Decrease | -80.79% | -17.19K shares | -1.65M | $85.24 | 4.08K |
| Q1 2016 | share | Increase | +1.57% | 328 shares | -29K | $91.29 | 21.28K |