KEYBANK NATIONAL ASSOCIATION/OH – Mastercard Incorporated Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$149.76M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -4.12% | -22.63K shares | -23.54M | $284.34 | 526.71K |
| Q2 2022 | share | Decrease | -5.14% | -29.78K shares | -33.66M | $315.48 | 549.34K |
| Q1 2022 | share | Decrease | -7.48% | -46.80K shares | -17.94M | $357.38 | 579.13K |
| Q4 2021 | share | Decrease | -9.97% | -69.30K shares | -16.81M | $360.99 | 625.93K |
| Q3 2021 | share | Increase | +0.25% | 1.71K shares | -11.47M | $347.25 | 695.24K |
| Q2 2021 | share | Decrease | -0.42% | -2.93K shares | 5.22M | $364.2 | 693.53K |
| Q1 2021 | share | Increase | +0.34% | 2.33K shares | 214K | $354.77 | 696.47K |
| Q4 2020 | share | Decrease | -0.28% | -1.96K shares | 12.36M | $355.21 | 694.13K |
| Q3 2020 | share | Decrease | -0.35% | -2.42K shares | 28.84M | $336.14 | 696.1K |
| Q2 2020 | share | Increase | +0.96% | 6.66K shares | 39.42M | $293.54 | 698.52K |
| Q1 2020 | share | Decrease | -2.34% | -16.56K shares | -44.40M | $239.44 | 691.86K |
| Q4 2019 | share | Decrease | -1.18% | -8.42K shares | 16.85M | $295.58 | 708.43K |
| Q3 2019 | share | Decrease | -0.60% | -4.31K shares | 3.90M | $268.5 | 716.86K |
| Q2 2019 | share | Increase | +0.61% | 4.36K shares | 21.99M | $261.22 | 721.17K |
| Q1 2019 | share | Increase | +2.17% | 15.23K shares | 36.42M | $232.18 | 716.81K |
| Q4 2018 | share | Increase | +0.09% | 624 shares | -23.68M | $185.71 | 701.57K |
| Q3 2018 | share | Increase | +0.42% | 2.94K shares | 18.86M | $218.89 | 700.95K |
| Q2 2018 | share | Decrease | -0.05% | -368 shares | 14.84M | $192.99 | 698.01K |
| Q1 2018 | share | Decrease | -0.99% | -6.96K shares | 15.56M | $171.76 | 698.37K |
| Q4 2017 | share | Decrease | -1.63% | -11.70K shares | 5.51M | $148.19 | 705.33K |
| Q3 2017 | share | Decrease | -0.66% | -4.75K shares | 13.58M | $138.03 | 717.04K |
| Q2 2017 | share | Decrease | -0.45% | -3.29K shares | 6.11M | $118.51 | 721.80K |
| Q1 2017 | share | Decrease | -1.36% | -9.98K shares | 5.65M | $109.53 | 725.10K |
| Q4 2016 | share | Decrease | -0.21% | -1.56K shares | 930K | $100.35 | 735.08K |
| Q3 2016 | share | Decrease | -0.93% | -6.91K shares | 9.49M | $98.73 | 736.64K |
| Q2 2016 | share | Decrease | -0.94% | -7.08K shares | -5.45M | $85.24 | 743.56K |
| Q1 2016 | share | Increase | +1.13% | 8.38K shares | -1.33M | $91.29 | 750.65K |