FINEMARK NATIONAL BANK & TRUST – Mastercard Incorporated Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$16.55M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -1.69% | -1.00K shares | -2.13M | $284.34 | 58.22K |
| Q2 2022 | share | Decrease | -2.40% | -1.45K shares | -3.00M | $315.48 | 59.23K |
| Q1 2022 | share | Decrease | -0.18% | -110 shares | -157K | $357.38 | 60.68K |
| Q4 2021 | share | Increase | +0.07% | 43 shares | 722K | $360.99 | 60.79K |
| Q3 2021 | share | Increase | +0.85% | 514 shares | -870K | $347.25 | 60.75K |
| Q2 2021 | share | Increase | +0.78% | 468 shares | 712K | $364.2 | 60.23K |
| Q1 2021 | share | Increase | +0.90% | 532 shares | 136K | $354.77 | 59.77K |
| Q4 2020 | share | Decrease | -1.09% | -655 shares | 891K | $355.21 | 59.23K |
| Q3 2020 | share | Increase | +1.61% | 951 shares | 2.82M | $336.14 | 59.89K |
| Q2 2020 | share | Decrease | -1.03% | -615 shares | 3.04M | $293.54 | 58.94K |
| Q1 2020 | share | Increase | +1.62% | 951 shares | -3.11M | $239.44 | 59.55K |
| Q4 2019 | share | Increase | +4.71% | 2.63K shares | 2.29M | $295.58 | 58.60K |
| Q3 2019 | share | Decrease | -8.74% | -5.36K shares | -1.02M | $268.5 | 55.97K |
| Q2 2019 | share | Increase | +2.08% | 1.25K shares | 2.07M | $261.22 | 61.33K |
| Q1 2019 | share | Increase | +1.42% | 844 shares | 2.97M | $232.18 | 60.08K |
| Q4 2018 | share | Increase | +4.99% | 2.81K shares | -1.38M | $185.71 | 59.23K |
| Q3 2018 | share | Decrease | -0.30% | -171 shares | 1.43M | $218.89 | 56.42K |
| Q2 2018 | share | Decrease | -15.16% | -10.11K shares | -563K | $192.99 | 56.59K |
| Q1 2018 | share | Decrease | -1.73% | -1.17K shares | 1.41M | $171.76 | 66.71K |
| Q4 2017 | share | Decrease | -2.65% | -1.84K shares | 429K | $148.19 | 67.88K |
| Q3 2017 | share | Decrease | -1.73% | -1.22K shares | 1.22M | $138.03 | 69.73K |
| Q2 2017 | share | Increase | +2.52% | 1.74K shares | 833K | $118.51 | 70.96K |
| Q1 2017 | share | Increase | +6.87% | 4.45K shares | 1.09M | $109.53 | 69.21K |
| Q4 2016 | share | Decrease | -1.29% | -845 shares | 537K | $100.35 | 64.76K |
| Q3 2016 | share | Increase | +10.85% | 6.42K shares | 938K | $98.73 | 65.60K |
| Q2 2016 | share | Increase | +5.43% | 3.05K shares | -92K | $85.24 | 59.18K |
| Q1 2016 | share | Increase | +0.26% | 147 shares | -147K | $91.29 | 56.13K |