FIRST BANK & TRUST – Mastercard Incorporated Transaction History
FIRST BANK & TRUST portfolio value:
$2.04M
portfolio value
FIRST 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 | Increase | +2.51% | 176 shares | -168K | $284.34 | 7.18K |
| Q2 2022 | share | Increase | +25.47% | 1.42K shares | 216K | $315.48 | 7.00K |
| Q1 2022 | share | Increase | +26.78% | 1.17K shares | 412K | $357.38 | 5.58K |
| Q4 2021 | share | Decrease | -12.62% | -636 shares | -170K | $360.99 | 4.40K |
| Q3 2021 | share | Increase | +2.09% | 103 shares | -50K | $347.25 | 5.03K |
| Q2 2021 | share | Increase | +8.25% | 376 shares | 178K | $364.2 | 4.93K |
| Q1 2021 | share | Increase | +25.00% | 912 shares | 322K | $354.77 | 4.56K |
| Q4 2020 | share | Decrease | -24.47% | -1.18K shares | -331K | $355.21 | 3.64K |
| Q3 2020 | share | Increase | +2.94% | 138 shares | 246K | $336.14 | 4.83K |
| Q2 2020 | share | Increase | +4.50% | 202 shares | 302K | $293.54 | 4.69K |
| Q1 2020 | share | Increase | +272.61% | 3.28K shares | 725K | $239.44 | 4.49K |
| Q4 2019 | share | Decrease | -5.34% | -68 shares | 14K | $295.58 | 1.20K |
| Q3 2019 | share | Decrease | -2.68% | -35 shares | 0 | $268.5 | 1.27K |
| Q2 2019 | share | Increase | +9.36% | 112 shares | 64K | $261.22 | 1.30K |
| Q1 2019 | share | Decrease | -15.89% | -226 shares | 14K | $232.18 | 1.19K |
| Q4 2018 | share | Increase | +10.06% | 130 shares | -10K | $185.71 | 1.42K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $218.89 | 1.29K | |
| Q2 2018 | share | Increase | +23.75% | 248 shares | 71K | $192.99 | 1.29K |
| Q1 2018 | share | Decrease | -8.74% | -100 shares | 10K | $171.76 | 1.04K |
| Q4 2017 | share | Decrease | -11.86% | -154 shares | -11K | $148.19 | 1.14K |
| Q3 2017 | share | Decrease | -0.15% | -2 shares | 26K | $138.03 | 1.29K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $118.51 | 1.3K | |
| Q1 2017 | share | Increase | +14.54% | 165 shares | 29K | $109.53 | 1.3K |
| Q4 2016 | share | Increase | 0.00% | 1.13K shares | 117K | $100.35 | 1.13K |