CITIZENS BUSINESS BANK – Mastercard Incorporated Transaction History
CITIZENS BUSINESS BANK portfolio value:
$3.11M
portfolio value
CITIZENS BUSINESS 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 | -34.72% | -5.82K shares | -2.17M | $284.34 | 10.94K |
| Q2 2022 | share | Decrease | -1.36% | -231 shares | -783K | $315.48 | 16.76K |
| Q1 2022 | share | Increase | +32.62% | 4.18K shares | 1.46M | $357.38 | 16.99K |
| Q4 2021 | share | Decrease | -3.33% | -441 shares | -4K | $360.99 | 12.81K |
| Q3 2021 | share | Decrease | -1.04% | -139 shares | -281K | $347.25 | 13.25K |
| Q2 2021 | share | Increase | +2.85% | 371 shares | 252K | $364.2 | 13.39K |
| Q1 2021 | share | Increase | +104.47% | 6.65K shares | 2.36M | $354.77 | 13.02K |
| Q4 2020 | share | Decrease | -0.78% | -50 shares | 103K | $355.21 | 6.37K |
| Q3 2020 | share | Decrease | -2.28% | -150 shares | 228K | $336.14 | 6.42K |
| Q2 2020 | share | Increase | +5.63% | 350 shares | 440K | $293.54 | 6.57K |
| Q1 2020 | share | Increase | +12.07% | 670 shares | -154K | $239.44 | 6.22K |
| Q4 2019 | share | Decrease | -5.39% | -316 shares | 64K | $295.58 | 5.55K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $268.5 | 5.86K | |
| Q2 2019 | share | Increase | +213.69% | 3.99K shares | 1.11M | $261.22 | 5.86K |
| Q1 2019 | share | Decrease | -2.55% | -49 shares | 78K | $232.18 | 1.87K |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $185.71 | 1.91K | |
| Q3 2018 | share | Decrease | -2.04% | -40 shares | 42K | $218.89 | 1.91K |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $192.99 | 1.95K | |
| Q1 2018 | share | Increase | +14.63% | 250 shares | 84K | $171.76 | 1.95K |
| Q4 2017 | share | Increase | 0.00% | 1.70K shares | 259K | $148.19 | 1.70K |
| Q2 2016 | share | Decrease | -100.00% | -3.10K shares | -294K | $85.24 | 0 |
| Q1 2016 | share | Decrease | -17.78% | -672 shares | -74K | $91.29 | 3.10K |