BREMER BANK NATIONAL ASSOCIATION – Mastercard Incorporated Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$3.25M
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -11.54% | -1.49K shares | -828K | $284.34 | 11.45K |
| Q2 2022 | share | Decrease | -2.16% | -286 shares | -645K | $315.48 | 12.95K |
| Q1 2022 | share | Decrease | -2.01% | -272 shares | -123K | $357.38 | 13.23K |
| Q4 2021 | share | Increase | +4.54% | 587 shares | 361K | $360.99 | 13.51K |
| Q3 2021 | share | Decrease | -1.91% | -251 shares | -317K | $347.25 | 12.92K |
| Q2 2021 | share | Increase | +13.50% | 1.56K shares | 677K | $364.2 | 13.17K |
| Q1 2021 | share | Increase | +9.32% | 990 shares | 343K | $354.77 | 11.60K |
| Q4 2020 | share | Increase | +5.58% | 561 shares | 390K | $355.21 | 10.61K |
| Q3 2020 | share | Increase | +2.09% | 206 shares | 487K | $336.14 | 10.05K |
| Q2 2020 | share | Increase | +22.77% | 1.82K shares | 975K | $293.54 | 9.85K |
| Q1 2020 | share | Increase | +3.80% | 294 shares | -370K | $239.44 | 8.02K |
| Q4 2019 | share | Increase | +0.31% | 24 shares | 215K | $295.58 | 7.72K |
| Q3 2019 | share | Increase | +6.92% | 499 shares | 187K | $268.5 | 7.70K |
| Q2 2019 | share | Increase | +3.70% | 257 shares | 139K | $261.22 | 7.20K |
| Q1 2019 | share | Increase | 0.00% | 6.94K shares | 1.76M | $232.18 | 6.94K |