COMMUNITY BANK, N.A. – Mastercard Incorporated Transaction History
COMMUNITY BANK, N.A. portfolio value:
$520,000
portfolio value
COMMUNITY BANK, N.A. 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 | -0.33% | -6 shares | -59K | $284.34 | 1.82K |
| Q2 2022 | share | Increase | +12.92% | 210 shares | -2K | $315.48 | 1.83K |
| Q1 2022 | share | Decrease | -0.31% | -5 shares | -5K | $357.38 | 1.62K |
| Q4 2021 | share | Increase | +29.37% | 370 shares | 148K | $360.99 | 1.63K |
| Q3 2021 | share | Increase | +26.63% | 265 shares | 75K | $347.25 | 1.26K |
| Q2 2021 | share | Increase | +2.58% | 25 shares | 17K | $364.2 | 995 |
| Q1 2021 | share | Decrease | -2.51% | -25 shares | -9K | $354.77 | 970 |
| Q4 2020 | share | Increase | +0.51% | 5 shares | 20K | $355.21 | 995 |
| Q3 2020 | share | Increase | +12.50% | 110 shares | 75K | $336.14 | 990 |
| Q2 2020 | share | Increase | +12.82% | 100 shares | 72K | $293.54 | 880 |
| Q1 2020 | share | Increase | +47.17% | 250 shares | 30K | $239.44 | 780 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $295.58 | 530 | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $268.5 | 530 | |
| Q2 2019 | share | Decrease | -13.11% | -80 shares | -4K | $261.22 | 530 |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $232.18 | 610 | |
| Q4 2018 | share | Decrease | -1.61% | -10 shares | -23K | $185.71 | 610 |
| Q3 2018 | share | Decrease | -7.46% | -50 shares | 6K | $218.89 | 620 |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $192.99 | 670 | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $171.76 | 670 | |
| Q4 2017 | share | Increase | +119.67% | 365 shares | 58K | $148.19 | 670 |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $138.03 | 305 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $118.51 | 305 | |
| Q1 2017 | share | Increase | +48.78% | 100 shares | 13K | $109.53 | 305 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.35 | 205 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $98.73 | 205 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $85.24 | 205 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $91.29 | 205 |