FIELD & MAIN BANK – Mastercard Incorporated Transaction History
FIELD & MAIN BANK portfolio value:
$575,000
portfolio value
FIELD & MAIN 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 | Decrease | -0.20% | -4 shares | -65K | $284.34 | 2.02K |
| Q2 2022 | share | Increase | +2.79% | 55 shares | -65K | $315.48 | 2.02K |
| Q1 2022 | share | Increase | +0.25% | 5 shares | -2K | $357.38 | 1.97K |
| Q4 2021 | share | Increase | +13.89% | 240 shares | 106K | $360.99 | 1.96K |
| Q3 2021 | share | Increase | +3.91% | 65 shares | -6K | $347.25 | 1.72K |
| Q2 2021 | share | Increase | +8.13% | 125 shares | 59K | $364.2 | 1.66K |
| Q1 2021 | share | Increase | +0.33% | 5 shares | 1K | $354.77 | 1.53K |
| Q4 2020 | share | Increase | +2.00% | 30 shares | 39K | $355.21 | 1.53K |
| Q3 2020 | share | Increase | +8.29% | 115 shares | 98K | $336.14 | 1.50K |
| Q2 2020 | share | Increase | +69.68% | 570 shares | 166K | $293.54 | 1.38K |
| Q4 2019 | share | Increase | +18.90% | 130 shares | 57K | $295.58 | 818 |
| Q3 2019 | share | Increase | +330.00% | 528 shares | 145K | $268.5 | 688 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $261.22 | 160 | |
| Q1 2019 | share | Decrease | -38.46% | -100 shares | -20K | $232.18 | 160 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $218.89 | 260 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $192.99 | 260 | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $171.76 | 260 | |
| Q4 2017 | share | Increase | +4.00% | 10 shares | 16K | $148.19 | 260 |