CENTRAL BANK & TRUST CO – Mastercard Incorporated Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$24,000
portfolio value
CENTRAL 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 | -20.00% | -21 shares | -9K | $284.34 | 84 |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $315.48 | 105 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $357.38 | 105 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $360.99 | 105 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $347.25 | 105 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $364.2 | 105 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $354.77 | 105 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $355.21 | 105 | |
| Q3 2020 | share | Decrease | -15.32% | -19 shares | -1K | $336.14 | 105 |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $293.54 | 124 | |
| Q1 2020 | share | Decrease | -59.87% | -185 shares | -62K | $239.44 | 124 |
| Q4 2019 | share | Decrease | -48.33% | -289 shares | -70K | $295.58 | 309 |
| Q3 2019 | share | Increase | +52.16% | 205 shares | 58K | $268.5 | 598 |
| Q2 2019 | share | Increase | +27.18% | 84 shares | 31K | $261.22 | 393 |
| Q1 2019 | share | Decrease | -31.94% | -145 shares | -13K | $232.18 | 309 |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $185.71 | 454 | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $218.89 | 454 | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $192.99 | 454 | |
| Q1 2018 | share | Decrease | -21.72% | -126 shares | -8K | $171.76 | 454 |
| Q4 2017 | share | Decrease | -5.23% | -32 shares | 2K | $148.19 | 580 |
| Q3 2017 | share | Decrease | -11.30% | -78 shares | 2K | $138.03 | 612 |
| Q2 2017 | share | Decrease | -5.99% | -44 shares | 1K | $118.51 | 690 |
| Q1 2017 | share | Increase | +9.55% | 64 shares | 14K | $109.53 | 734 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $100.35 | 670 | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $98.73 | 670 | |
| Q2 2016 | share | Decrease | -21.55% | -184 shares | -22K | $85.24 | 670 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $91.29 | 854 |