BOK FINANCIAL PRIVATE WEALTH, INC. – Mastercard Incorporated Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$4.63M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, 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 | -14.63% | -2.79K shares | -1.39M | $284.34 | 16.31K |
| Q2 2022 | share | Decrease | -18.85% | -4.43K shares | -2.38M | $315.48 | 19.10K |
| Q1 2022 | share | Increase | +8.66% | 1.87K shares | 628K | $357.38 | 23.54K |
| Q4 2021 | share | Decrease | -3.50% | -787 shares | -21K | $360.99 | 21.66K |
| Q3 2021 | share | Increase | +0.68% | 152 shares | -336K | $347.25 | 22.45K |
| Q2 2021 | share | Increase | +3.44% | 742 shares | 466K | $364.2 | 22.30K |
| Q1 2021 | share | Decrease | -2.97% | -659 shares | -254K | $354.77 | 21.56K |
| Q4 2020 | share | Decrease | -4.38% | -1.01K shares | 73K | $355.21 | 22.22K |
| Q3 2020 | share | Decrease | -5.93% | -1.46K shares | 553K | $336.14 | 23.23K |
| Q2 2020 | share | Decrease | -18.76% | -5.70K shares | -41K | $293.54 | 24.70K |
| Q1 2020 | share | Decrease | -27.65% | -11.62K shares | -5.20M | $239.44 | 30.41K |
| Q4 2019 | share | Increase | +2722.77% | 40.54K shares | 12.14M | $295.58 | 42.03K |
| Q3 2019 | share | Increase | 0.00% | 1.48K shares | 404K | $268.5 | 1.48K |
| Q2 2019 | share | Increase | +22.09% | 230 shares | 91K | $261.22 | 1.27K |
| Q1 2019 | share | Decrease | -2.25% | -24 shares | 44K | $232.18 | 1.04K |
| Q4 2018 | share | Increase | 0.00% | 1.06K shares | 201K | $185.71 | 1.06K |