OAKWORTH CAPITAL, INC. – Mastercard Incorporated Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$725,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | -79K | $284.34 | 2.54K | |
| Q2 2022 | share | Decrease | -19.46% | -616 shares | -327K | $315.48 | 2.54K |
| Q1 2022 | share | Increase | +10.32% | 296 shares | 100K | $357.38 | 3.16K |
| Q4 2021 | share | Increase | +14.90% | 372 shares | 163K | $360.99 | 2.86K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $347.25 | 2.49K | |
| Q2 2021 | share | Decrease | -13.00% | -373 shares | -110K | $364.2 | 2.49K |
| Q1 2021 | share | Increase | +1.41% | 40 shares | 12K | $354.77 | 2.87K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $355.21 | 2.83K | |
| Q3 2020 | share | Decrease | -0.28% | -8 shares | 118K | $336.14 | 2.83K |
| Q2 2020 | share | Increase | +0.28% | 8 shares | 155K | $293.54 | 2.83K |
| Q1 2020 | share | Increase | +34.76% | 730 shares | 43K | $239.44 | 2.83K |
| Q4 2019 | share | Increase | +28.60% | 467 shares | 198K | $295.58 | 2.1K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $268.5 | 1.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $261.22 | 1.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $232.18 | 1.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $185.71 | 1.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $218.89 | 1.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $192.99 | 1.63K | |
| Q1 2018 | share | Increase | +4.55% | 71 shares | 56K | $171.76 | 1.63K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $148.19 | 1.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $138.03 | 1.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $118.51 | 1.56K | |
| Q1 2017 | share | Decrease | -8.76% | -150 shares | 1K | $109.53 | 1.56K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $100.35 | 1.71K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $98.73 | 1.71K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $85.24 | 1.71K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $91.29 | 1.71K |