SIMMONS BANK – Mastercard Incorporated Transaction History
SIMMONS BANK portfolio value:
$1.80M
portfolio value
SIMMONS 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 | -0.56% | -36 shares | -210K | $284.34 | 6.35K |
| Q2 2022 | share | Increase | +1.93% | 121 shares | -224K | $315.48 | 6.39K |
| Q1 2022 | share | Decrease | -12.23% | -874 shares | -326K | $357.38 | 6.27K |
| Q4 2021 | share | Increase | +4.90% | 334 shares | 199K | $360.99 | 7.14K |
| Q3 2021 | share | Increase | +13.61% | 816 shares | 179K | $347.25 | 6.81K |
| Q2 2021 | share | Decrease | -8.09% | -528 shares | -134K | $364.2 | 5.99K |
| Q1 2021 | share | Increase | +1.67% | 107 shares | 33K | $354.77 | 6.52K |
| Q4 2020 | share | Increase | +9.47% | 555 shares | 308K | $355.21 | 6.41K |
| Q3 2020 | share | Decrease | -10.27% | -671 shares | 50K | $336.14 | 5.86K |
| Q2 2020 | share | Increase | +7.93% | 480 shares | 470K | $293.54 | 6.53K |
| Q1 2020 | share | Increase | +60.83% | 2.28K shares | 338K | $239.44 | 6.05K |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $295.58 | 3.76K | |
| Q3 2019 | share | Increase | +10.03% | 343 shares | 117K | $268.5 | 3.76K |
| Q2 2019 | share | Increase | +2.00% | 67 shares | 116K | $261.22 | 3.42K |
| Q1 2019 | share | Decrease | -3.59% | -125 shares | 133K | $232.18 | 3.35K |
| Q4 2018 | share | Increase | +12.09% | 375 shares | -35K | $185.71 | 3.47K |
| Q3 2018 | share | Decrease | -17.95% | -679 shares | -52K | $218.89 | 3.10K |
| Q2 2018 | share | Increase | +41.91% | 1.11K shares | 276K | $192.99 | 3.78K |
| Q1 2018 | share | Decrease | -33.71% | -1.35K shares | -141K | $171.76 | 2.66K |
| Q4 2017 | share | Decrease | -16.75% | -809 shares | -74K | $148.19 | 4.02K |
| Q3 2017 | share | Increase | +33.77% | 1.21K shares | 244K | $138.03 | 4.82K |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $118.51 | 3.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $109.53 | 3.61K | |
| Q4 2016 | share | Decrease | -0.14% | -5 shares | 5K | $100.35 | 3.61K |
| Q3 2016 | share | Decrease | -5.12% | -195 shares | 32K | $98.73 | 3.61K |
| Q2 2016 | share | Increase | +3.25% | 120 shares | -12K | $85.24 | 3.81K |
| Q1 2016 | share | Increase | 0.00% | 3.69K shares | 348K | $91.29 | 3.69K |