FIRST NATIONAL TRUST CO – Mastercard Incorporated Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$846,000
portfolio value
FIRST NATIONAL 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 | Increase | +1.16% | 34 shares | -82K | $284.34 | 2.97K |
| Q2 2022 | share | Increase | +2.55% | 73 shares | -97K | $315.48 | 2.94K |
| Q1 2022 | share | Decrease | -7.69% | -239 shares | -91K | $357.38 | 2.86K |
| Q4 2021 | share | Decrease | -1.08% | -34 shares | 24K | $360.99 | 3.10K |
| Q3 2021 | share | Decrease | -12.97% | -468 shares | -225K | $347.25 | 3.14K |
| Q2 2021 | share | Decrease | -1.07% | -39 shares | 18K | $364.2 | 3.60K |
| Q1 2021 | share | Decrease | -2.25% | -84 shares | -33K | $354.77 | 3.64K |
| Q4 2020 | share | Increase | +0.62% | 23 shares | 78K | $355.21 | 3.73K |
| Q3 2020 | share | Increase | +0.43% | 16 shares | 163K | $336.14 | 3.70K |
| Q2 2020 | share | Increase | +0.60% | 22 shares | 204K | $293.54 | 3.69K |
| Q1 2020 | share | Decrease | -6.85% | -270 shares | -289K | $239.44 | 3.67K |
| Q4 2019 | share | Decrease | -4.48% | -185 shares | 56K | $295.58 | 3.94K |
| Q3 2019 | share | Decrease | -17.42% | -870 shares | -201K | $268.5 | 4.12K |
| Q2 2019 | share | Decrease | -14.99% | -881 shares | -63K | $261.22 | 4.99K |
| Q1 2019 | share | Decrease | -20.67% | -1.53K shares | -13K | $232.18 | 5.87K |
| Q4 2018 | share | Increase | +56.93% | 2.68K shares | 347K | $185.71 | 7.40K |
| Q3 2018 | share | Increase | +33.67% | 1.18K shares | 356K | $218.89 | 4.72K |
| Q2 2018 | share | Decrease | -0.65% | -23 shares | 72K | $192.99 | 3.53K |
| Q1 2018 | share | Decrease | -20.03% | -890 shares | -51K | $171.76 | 3.55K |
| Q4 2017 | share | Decrease | -2.54% | -116 shares | 29K | $148.19 | 4.44K |
| Q3 2017 | share | Decrease | -1.89% | -88 shares | 79K | $138.03 | 4.56K |
| Q2 2017 | share | Decrease | -4.68% | -228 shares | 17K | $118.51 | 4.64K |
| Q1 2017 | share | Decrease | -22.69% | -1.43K shares | -104K | $109.53 | 4.87K |
| Q4 2016 | share | Increase | +6.75% | 399 shares | 50K | $100.35 | 6.30K |
| Q3 2016 | share | Increase | +0.61% | 36 shares | 85K | $98.73 | 5.90K |
| Q2 2016 | share | Increase | +64.62% | 2.30K shares | 180K | $85.24 | 5.87K |
| Q1 2016 | share | Increase | 0.00% | 3.56K shares | 337K | $91.29 | 3.56K |