AMG NATIONAL TRUST BANK – Mastercard Incorporated Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.89M
portfolio value
AMG NATIONAL TRUST BANK 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 | +14.05% | 820 shares | -172K | $284.34 | 6.65K |
| Q2 2022 | share | Decrease | -3.71% | -225 shares | -101K | $315.48 | 5.83K |
| Q1 2022 | share | Increase | +0.63% | 38 shares | 1K | $357.38 | 6.06K |
| Q4 2021 | share | Decrease | -10.06% | -674 shares | -164K | $360.99 | 6.02K |
| Q3 2021 | share | Increase | +0.33% | 22 shares | -108K | $347.25 | 6.69K |
| Q2 2021 | share | Increase | +1.83% | 120 shares | 103K | $364.2 | 6.67K |
| Q1 2021 | share | Decrease | -13.10% | -988 shares | -359K | $354.77 | 6.55K |
| Q4 2020 | share | Increase | +6.45% | 457 shares | 296K | $355.21 | 7.54K |
| Q4 2020 | put | Decrease | -100.00% | -1K shares | -338K | $355.21 | 0 |
| Q3 2020 | share | Increase | +0.87% | 61 shares | 319K | $336.14 | 7.08K |
| Q3 2020 | put | Increase | 0.00% | 1K shares | 338K | $336.14 | 1K |
| Q2 2020 | share | Increase | 0.00% | 7.02K shares | 2.07M | $293.54 | 7.02K |