MOODY NATIONAL BANK TRUST DIVISION – Mastercard Incorporated Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$4.79M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | -526K | $284.34 | 16.87K | |
| Q2 2022 | share | Increase | +6.23% | 990 shares | -353K | $315.48 | 16.87K |
| Q1 2022 | share | Decrease | -11.17% | -1.99K shares | -749K | $357.38 | 15.88K |
| Q4 2021 | share | Decrease | -68.48% | -38.84K shares | -13.29M | $360.99 | 17.88K |
| Q3 2021 | share | Decrease | -0.13% | -73 shares | -1.01M | $347.25 | 56.72K |
| Q2 2021 | share | Decrease | -0.58% | -329 shares | 396K | $364.2 | 56.79K |
| Q1 2021 | share | Decrease | -0.04% | -25 shares | -60K | $354.77 | 57.12K |
| Q4 2020 | share | Increase | +0.10% | 58 shares | 1.09M | $355.21 | 57.15K |
| Q3 2020 | share | Increase | +0.07% | 38 shares | 2.43M | $336.14 | 57.09K |
| Q2 2020 | share | Increase | +0.56% | 319 shares | 3.16M | $293.54 | 57.05K |
| Q1 2020 | share | Increase | +0.42% | 236 shares | -3.16M | $239.44 | 56.73K |
| Q4 2019 | share | Increase | +0.56% | 314 shares | 1.61M | $295.58 | 56.50K |
| Q3 2019 | share | Increase | +2992.29% | 54.37K shares | 14.77M | $268.5 | 56.18K |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $261.22 | 1.81K | |
| Q1 2019 | share | Increase | +48.45% | 593 shares | 197K | $232.18 | 1.81K |
| Q4 2018 | share | Increase | 0.00% | 1.22K shares | 231K | $185.71 | 1.22K |