CNB BANK – Mastercard Incorporated Transaction History
CNB BANK portfolio value:
$384,000
portfolio value
CNB 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 | -0.30% | -4 shares | -43K | $284.34 | 1.35K |
| Q2 2022 | share | Decrease | -1.88% | -26 shares | -66K | $315.48 | 1.35K |
| Q1 2022 | share | Decrease | -8.97% | -136 shares | -52K | $357.38 | 1.38K |
| Q4 2021 | share | Decrease | -34.20% | -788 shares | -256K | $360.99 | 1.51K |
| Q3 2021 | share | Decrease | -15.88% | -435 shares | -200K | $347.25 | 2.30K |
| Q2 2021 | share | Decrease | -0.83% | -23 shares | 17K | $364.2 | 2.73K |
| Q1 2021 | share | Decrease | -19.24% | -658 shares | -237K | $354.77 | 2.76K |
| Q4 2020 | share | Increase | +5.92% | 191 shares | 129K | $355.21 | 3.42K |
| Q3 2020 | share | Increase | +6.29% | 191 shares | 194K | $336.14 | 3.22K |
| Q2 2020 | share | Increase | +4.90% | 142 shares | 198K | $293.54 | 3.03K |
| Q1 2020 | share | Decrease | -3.27% | -98 shares | -194K | $239.44 | 2.89K |
| Q4 2019 | share | Increase | +5.02% | 143 shares | 120K | $295.58 | 2.99K |
| Q3 2019 | share | Decrease | -14.44% | -481 shares | -107K | $268.5 | 2.85K |
| Q2 2019 | share | Decrease | -7.70% | -278 shares | 31K | $261.22 | 3.33K |
| Q1 2019 | share | Increase | +27.70% | 783 shares | 317K | $232.18 | 3.61K |
| Q4 2018 | share | Increase | +82.15% | 1.27K shares | 188K | $185.71 | 2.82K |
| Q3 2018 | share | Increase | +458.27% | 1.27K shares | 290K | $218.89 | 1.55K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $171.76 | 250 | |
| Q4 2017 | share | Increase | 0.00% | 250 shares | 38K | $148.19 | 250 |