MARSHFIELD ASSOCIATES – Mastercard Incorporated Transaction History
MARSHFIELD ASSOCIATES portfolio value:
$127.28M
portfolio value
MARSHFIELD ASSOCIATES 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 | -0.99% | -4.45K shares | -15.34M | $284.34 | 447.64K |
| Q2 2022 | share | Decrease | -1.16% | -5.29K shares | -20.83M | $315.48 | 452.1K |
| Q1 2022 | share | Decrease | -0.16% | -729 shares | -1.14M | $357.38 | 457.39K |
| Q4 2021 | share | Decrease | -0.10% | -474 shares | 5.16M | $360.99 | 458.12K |
| Q3 2021 | share | Decrease | -0.59% | -2.71K shares | -8.97M | $347.25 | 458.60K |
| Q2 2021 | share | Increase | +2.09% | 9.43K shares | 7.52M | $364.2 | 461.31K |
| Q1 2021 | share | Decrease | -1.01% | -4.62K shares | -2.05M | $354.77 | 451.87K |
| Q4 2020 | share | Decrease | -4.09% | -19.45K shares | 1.99M | $355.21 | 456.50K |
| Q3 2020 | share | Decrease | -0.85% | -4.10K shares | 19.00M | $336.14 | 475.95K |
| Q2 2020 | share | Increase | +0.07% | 343 shares | 26.07M | $293.54 | 480.06K |
| Q1 2020 | share | Decrease | -0.56% | -2.70K shares | -28.16M | $239.44 | 479.71K |
| Q4 2019 | share | Increase | +8.56% | 38.01K shares | 23.36M | $295.58 | 482.42K |
| Q3 2019 | share | Decrease | -0.34% | -1.49K shares | 2.73M | $268.5 | 444.40K |
| Q2 2019 | share | Decrease | -2.22% | -10.11K shares | 10.58M | $261.22 | 445.89K |
| Q1 2019 | share | Decrease | -0.85% | -3.88K shares | 20.60M | $232.18 | 456.00K |
| Q4 2018 | share | Decrease | -2.33% | -10.98K shares | -18.06M | $185.71 | 459.89K |
| Q3 2018 | share | Decrease | -2.63% | -12.72K shares | 9.78M | $218.89 | 470.87K |
| Q2 2018 | share | Decrease | -1.86% | -9.18K shares | 8.72M | $192.99 | 483.60K |
| Q1 2018 | share | Decrease | -1.84% | -9.23K shares | 10.33M | $171.76 | 492.78K |
| Q4 2017 | share | Decrease | -1.73% | -8.82K shares | 3.85M | $148.19 | 502.02K |
| Q3 2017 | share | Decrease | -1.50% | -7.79K shares | 9.14M | $138.03 | 510.84K |
| Q2 2017 | share | Decrease | -1.94% | -10.27K shares | 3.50M | $118.51 | 518.63K |
| Q1 2017 | share | Decrease | -3.35% | -18.31K shares | 2.98M | $109.53 | 528.91K |
| Q4 2016 | share | Decrease | -3.51% | -19.89K shares | -1.21M | $100.35 | 547.22K |
| Q3 2016 | share | Decrease | -13.12% | -85.64K shares | 234K | $98.73 | 567.12K |
| Q2 2016 | share | Decrease | -0.61% | -4.02K shares | -4.58M | $85.24 | 652.76K |
| Q1 2016 | share | Increase | +3.15% | 20.06K shares | 75K | $91.29 | 656.79K |