BRISTOL JOHN W & CO INC /NY/ – Mastercard Incorporated Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$130.24M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | -0.18% | -804 shares | -14.51M | $284.34 | 458.04K |
| Q2 2022 | share | Decrease | -2.56% | -12.03K shares | -23.52M | $315.48 | 458.85K |
| Q1 2022 | share | Decrease | -1.95% | -9.37K shares | -4.28M | $357.38 | 470.88K |
| Q4 2021 | share | Decrease | -1.39% | -6.74K shares | 3.24M | $360.99 | 480.25K |
| Q3 2021 | share | Decrease | -1.44% | -7.10K shares | -11.07M | $347.25 | 487.00K |
| Q2 2021 | share | Decrease | -0.76% | -3.76K shares | 3.12M | $364.2 | 494.11K |
| Q1 2021 | share | Decrease | -0.36% | -1.78K shares | -1.08M | $354.77 | 497.87K |
| Q4 2020 | share | Decrease | -0.25% | -1.22K shares | 8.96M | $355.21 | 499.65K |
| Q3 2020 | share | Increase | 0.00% | 8 shares | 21.27M | $336.14 | 500.88K |
| Q2 2020 | share | Decrease | -1.38% | -6.99K shares | 25.42M | $293.54 | 500.88K |
| Q1 2020 | share | Decrease | -0.31% | -1.60K shares | -29.44M | $239.44 | 507.87K |
| Q4 2019 | share | Decrease | -0.40% | -2.02K shares | 13.21M | $295.58 | 509.48K |
| Q3 2019 | share | Decrease | -0.86% | -4.42K shares | 2.42M | $268.5 | 511.50K |
| Q2 2019 | share | Decrease | -0.55% | -2.87K shares | 14.32M | $261.22 | 515.93K |
| Q1 2019 | share | Decrease | -0.39% | -2.04K shares | 23.89M | $232.18 | 518.80K |
| Q4 2018 | share | Decrease | -18.67% | -119.57K shares | -44.30M | $185.71 | 520.85K |
| Q3 2018 | share | Decrease | -1.48% | -9.59K shares | 14.82M | $218.89 | 640.42K |
| Q2 2018 | share | Increase | +0.47% | 3.02K shares | 14.41M | $192.99 | 650.02K |
| Q1 2018 | share | Decrease | -1.75% | -11.49K shares | 13.65M | $171.76 | 647K |
| Q4 2017 | share | Decrease | -4.26% | -29.27K shares | 2.55M | $148.19 | 658.49K |
| Q3 2017 | share | Decrease | -3.41% | -24.25K shares | 10.63M | $138.03 | 687.76K |
| Q2 2017 | share | Decrease | -11.06% | -88.54K shares | -3.56M | $118.51 | 712.02K |
| Q1 2017 | share | Decrease | -5.49% | -46.48K shares | 2.58M | $109.53 | 800.56K |
| Q4 2016 | share | Decrease | -3.29% | -28.83K shares | -1.68M | $100.35 | 847.04K |
| Q3 2016 | share | Increase | +22.49% | 160.80K shares | 26.16M | $98.73 | 875.88K |
| Q2 2016 | share | Increase | 0.00% | 715.07K shares | 62.97M | $85.24 | 715.07K |