NICOLET BANKSHARES INC – Mastercard Incorporated Transaction History
NICOLET BANKSHARES INC portfolio value:
$2.09M
portfolio value
NICOLET BANKSHARES INC 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 | -1.56% | -117 shares | -266K | $284.34 | 7.37K |
| Q2 2022 | share | Increase | +10.02% | 683 shares | -71K | $315.48 | 7.49K |
| Q1 2022 | share | Increase | +7.06% | 449 shares | 148K | $357.38 | 6.81K |
| Q4 2021 | share | Increase | +5.91% | 355 shares | 197K | $360.99 | 6.36K |
| Q3 2021 | share | Increase | +7.23% | 405 shares | 44K | $347.25 | 6.00K |
| Q2 2021 | share | Increase | +14.95% | 729 shares | 310K | $364.2 | 5.60K |
| Q1 2021 | share | Increase | +7.62% | 345 shares | 119K | $354.77 | 4.87K |
| Q4 2020 | share | Increase | +1.73% | 77 shares | 111K | $355.21 | 4.53K |
| Q3 2020 | share | Increase | +6.00% | 252 shares | 264K | $336.14 | 4.45K |
| Q2 2020 | share | Increase | +17.02% | 611 shares | 375K | $293.54 | 4.20K |
| Q1 2020 | share | Increase | +20.79% | 618 shares | -20K | $239.44 | 3.59K |
| Q4 2019 | share | Increase | +14.57% | 378 shares | 183K | $295.58 | 2.97K |
| Q3 2019 | share | Increase | +1.69% | 43 shares | 29K | $268.5 | 2.59K |
| Q2 2019 | share | Decrease | -3.19% | -84 shares | 55K | $261.22 | 2.55K |
| Q1 2019 | share | Increase | +2.77% | 71 shares | 136K | $232.18 | 2.63K |
| Q4 2018 | share | Increase | +122.96% | 1.41K shares | 228K | $185.71 | 2.56K |
| Q3 2018 | share | Increase | +7.78% | 83 shares | 46K | $218.89 | 1.15K |
| Q2 2018 | share | Increase | 0.00% | 1.06K shares | 210K | $192.99 | 1.06K |