LCNB CORP – Mastercard Incorporated Transaction History
LCNB CORP portfolio value:
$854,000
portfolio value
LCNB 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 | 0.00% | 0 shares | -93K | $284.34 | 3.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $315.48 | 3.00K | |
| Q1 2022 | share | Increase | +35.76% | 791 shares | 278K | $357.38 | 3.00K |
| Q4 2021 | share | Decrease | -1.12% | -25 shares | 17K | $360.99 | 2.21K |
| Q3 2021 | share | Increase | +0.27% | 6 shares | -37K | $347.25 | 2.23K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $364.2 | 2.23K | |
| Q1 2021 | share | Decrease | -3.04% | -70 shares | -27K | $354.77 | 2.23K |
| Q4 2020 | share | Decrease | -12.31% | -323 shares | -66K | $355.21 | 2.30K |
| Q3 2020 | share | 0.00% | 0 shares | 111K | $336.14 | 2.62K | |
| Q2 2020 | share | Decrease | -1.87% | -50 shares | 130K | $293.54 | 2.62K |
| Q1 2020 | share | Decrease | -10.09% | -300 shares | -242K | $239.44 | 2.67K |
| Q4 2019 | share | Decrease | -3.88% | -120 shares | 48K | $295.58 | 2.97K |
| Q3 2019 | share | Decrease | -2.37% | -75 shares | 2K | $268.5 | 3.09K |
| Q2 2019 | share | Decrease | -3.50% | -115 shares | 65K | $261.22 | 3.16K |
| Q1 2019 | share | Decrease | -8.52% | -306 shares | 96K | $232.18 | 3.28K |
| Q4 2018 | share | Decrease | -3.10% | -115 shares | -148K | $185.71 | 3.59K |
| Q3 2018 | share | Decrease | -2.53% | -96 shares | 78K | $218.89 | 3.70K |
| Q2 2018 | share | Increase | +6.17% | 221 shares | 120K | $192.99 | 3.80K |
| Q1 2018 | share | Decrease | -4.61% | -173 shares | 59K | $171.76 | 3.58K |
| Q4 2017 | share | Increase | +6.83% | 240 shares | 72K | $148.19 | 3.75K |
| Q3 2017 | share | Increase | +0.72% | 25 shares | 72K | $138.03 | 3.51K |
| Q2 2017 | share | Increase | +2.35% | 80 shares | 41K | $118.51 | 3.48K |
| Q1 2017 | share | Increase | +11.63% | 355 shares | 68K | $109.53 | 3.40K |
| Q4 2016 | share | Increase | 0.00% | 3.05K shares | 315K | $100.35 | 3.05K |