PEOPLES FINANCIAL SERVICES CORP. – Mastercard Incorporated Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$3.82M
portfolio value
PEOPLES FINANCIAL SERVICES 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 | -0.47% | -63 shares | -437K | $284.34 | 13.43K |
| Q2 2022 | share | Increase | +0.19% | 26 shares | -557K | $315.48 | 13.49K |
| Q1 2022 | share | Decrease | -1.36% | -186 shares | -93K | $357.38 | 13.47K |
| Q4 2021 | share | Decrease | -9.44% | -1.42K shares | -335K | $360.99 | 13.65K |
| Q3 2021 | share | Decrease | -1.86% | -286 shares | -368K | $347.25 | 15.08K |
| Q2 2021 | share | Decrease | -4.19% | -672 shares | -100K | $364.2 | 15.36K |
| Q1 2021 | share | Increase | +9.64% | 1.41K shares | 488K | $354.77 | 16.03K |
| Q4 2020 | share | Decrease | -4.75% | -730 shares | 28K | $355.21 | 14.62K |
| Q3 2020 | share | Decrease | -0.65% | -100 shares | 624K | $336.14 | 15.35K |
| Q2 2020 | share | Decrease | -6.12% | -1.00K shares | 593K | $293.54 | 15.45K |
| Q1 2020 | share | Decrease | -0.72% | -120 shares | -975K | $239.44 | 16.46K |
| Q4 2019 | share | Decrease | -0.60% | -100 shares | 421K | $295.58 | 16.58K |
| Q3 2019 | share | Decrease | -1.42% | -240 shares | 54K | $268.5 | 16.68K |
| Q2 2019 | share | Decrease | -3.15% | -550 shares | 363K | $261.22 | 16.92K |
| Q1 2019 | share | Decrease | -1.27% | -225 shares | 775K | $232.18 | 17.47K |
| Q4 2018 | share | Decrease | -0.84% | -150 shares | -635K | $185.71 | 17.7K |
| Q3 2018 | share | Decrease | -4.03% | -750 shares | 319K | $218.89 | 17.85K |
| Q2 2018 | share | Decrease | -5.58% | -1.1K shares | 205K | $192.99 | 18.6K |
| Q1 2018 | share | Decrease | -0.51% | -100 shares | 453K | $171.76 | 19.7K |
| Q4 2017 | share | Decrease | -0.50% | -100 shares | 187K | $148.19 | 19.8K |
| Q3 2017 | share | Decrease | -1.49% | -300 shares | 357K | $138.03 | 19.9K |
| Q2 2017 | share | 0.00% | 0 shares | 181K | $118.51 | 20.2K | |
| Q1 2017 | share | Decrease | -6.26% | -1.35K shares | 374K | $109.53 | 20.2K |
| Q4 2016 | share | Increase | +1.65% | 350 shares | -260K | $100.35 | 21.55K |
| Q3 2016 | share | Decrease | -1.62% | -350 shares | 260K | $98.73 | 21.2K |
| Q2 2016 | share | Increase | +0.47% | 100 shares | -129K | $85.24 | 21.55K |
| Q1 2016 | share | Decrease | -2.72% | -600 shares | -119K | $91.29 | 21.45K |