FIRST CITIZENS BANK & TRUST CO – Mastercard Incorporated Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$4.54M
portfolio value
FIRST CITIZENS BANK & TRUST CO 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 | -21.09% | -4.27K shares | -1.84M | $284.34 | 15.98K |
| Q2 2022 | share | Increase | +0.22% | 45 shares | -833K | $315.48 | 20.25K |
| Q1 2022 | share | Increase | +11.44% | 2.07K shares | 706K | $357.38 | 20.20K |
| Q4 2021 | share | Decrease | -4.38% | -831 shares | -77K | $360.99 | 18.13K |
| Q3 2021 | share | Increase | +1.88% | 350 shares | -203K | $347.25 | 18.96K |
| Q2 2021 | share | Decrease | -29.84% | -7.91K shares | -2.64M | $364.2 | 18.61K |
| Q1 2021 | share | Increase | +9.58% | 2.32K shares | 804K | $354.77 | 26.52K |
| Q4 2020 | share | Decrease | -1.82% | -450 shares | 302K | $355.21 | 24.20K |
| Q3 2020 | share | Increase | +12.58% | 2.75K shares | 1.86M | $336.14 | 24.65K |
| Q2 2020 | share | Increase | +6.22% | 1.28K shares | 1.49M | $293.54 | 21.90K |
| Q1 2020 | share | Increase | +20.60% | 3.52K shares | -124K | $239.44 | 20.62K |
| Q4 2019 | share | Increase | +3.28% | 543 shares | 609K | $295.58 | 17.09K |
| Q3 2019 | share | Decrease | -9.36% | -1.70K shares | -335K | $268.5 | 16.55K |
| Q2 2019 | share | Increase | +0.42% | 77 shares | 549K | $261.22 | 18.26K |
| Q1 2019 | share | Increase | +8.23% | 1.38K shares | 1.11M | $232.18 | 18.18K |
| Q4 2018 | share | Decrease | -4.95% | -876 shares | -766K | $185.71 | 16.80K |
| Q3 2018 | share | Increase | +1560.09% | 16.61K shares | 3.72M | $218.89 | 17.68K |
| Q2 2018 | share | Decrease | -19.32% | -255 shares | -22K | $192.99 | 1.06K |
| Q1 2018 | share | Increase | 0.00% | 1.32K shares | 232K | $171.76 | 1.32K |
| Q3 2016 | share | Decrease | -100.00% | -10.73K shares | -945K | $98.73 | 0 |
| Q2 2016 | share | Decrease | -12.11% | -1.47K shares | -209K | $85.24 | 10.73K |
| Q1 2016 | share | Decrease | -2.84% | -357 shares | -70K | $91.29 | 12.21K |