BEESE FULMER INVESTMENT MANAGEMENT, INC. – Mastercard Incorporated Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$20.00M
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, INC. 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 | -0.21% | -146 shares | -2.23M | $284.34 | 70.35K |
| Q2 2022 | share | Decrease | -1.19% | -846 shares | -3.25M | $315.48 | 70.50K |
| Q1 2022 | share | Increase | +1.32% | 930 shares | 196K | $357.38 | 71.34K |
| Q4 2021 | share | Decrease | -0.57% | -403 shares | 679K | $360.99 | 70.41K |
| Q3 2021 | share | Decrease | -0.11% | -77 shares | -1.26M | $347.25 | 70.82K |
| Q2 2021 | share | Decrease | -1.14% | -816 shares | 351K | $364.2 | 70.89K |
| Q1 2021 | share | Decrease | -1.94% | -1.41K shares | -570K | $354.77 | 71.71K |
| Q4 2020 | share | Decrease | -0.98% | -725 shares | 1.12M | $355.21 | 73.12K |
| Q3 2020 | share | Decrease | -0.39% | -289 shares | 3.05M | $336.14 | 73.85K |
| Q2 2020 | share | Decrease | -1.36% | -1.02K shares | 3.76M | $293.54 | 74.14K |
| Q1 2020 | share | Decrease | -1.45% | -1.10K shares | -4.61M | $239.44 | 75.16K |
| Q4 2019 | share | Decrease | -1.56% | -1.21K shares | 1.73M | $295.58 | 76.27K |
| Q3 2019 | share | Decrease | -0.66% | -517 shares | 409K | $268.5 | 77.48K |
| Q2 2019 | share | Decrease | -1.56% | -1.23K shares | 1.97M | $261.22 | 78.00K |
| Q1 2019 | share | Decrease | -1.05% | -840 shares | 3.55M | $232.18 | 79.24K |
| Q4 2018 | share | Increase | +0.77% | 609 shares | -2.58M | $185.71 | 80.08K |
| Q3 2018 | share | Decrease | -0.96% | -771 shares | 1.92M | $218.89 | 79.47K |
| Q2 2018 | share | Decrease | -0.76% | -614 shares | 1.60M | $192.99 | 80.24K |
| Q1 2018 | share | Decrease | -2.44% | -2.02K shares | 1.61M | $171.76 | 80.85K |
| Q4 2017 | share | Increase | +0.95% | 780 shares | 952K | $148.19 | 82.88K |
| Q3 2017 | share | Decrease | -1.19% | -985 shares | 1.50M | $138.03 | 82.10K |
| Q2 2017 | share | Decrease | -1.04% | -873 shares | 648K | $118.51 | 83.08K |
| Q1 2017 | share | Increase | +0.37% | 310 shares | 806K | $109.53 | 83.96K |
| Q4 2016 | share | Decrease | -2.27% | -1.94K shares | -73K | $100.35 | 83.65K |
| Q3 2016 | share | Decrease | -0.57% | -488 shares | 1.13M | $98.73 | 85.59K |
| Q2 2016 | share | Decrease | -0.75% | -651 shares | -555K | $85.24 | 86.08K |
| Q1 2016 | share | Decrease | -0.28% | -243 shares | -333K | $91.29 | 86.73K |