BRIDGES INVESTMENT MANAGEMENT INC – Mastercard Incorporated Transaction History
BRIDGES INVESTMENT MANAGEMENT INC portfolio value:
$72.32M
portfolio value
BRIDGES 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 | -4.23% | -11.23K shares | -11.46M | $284.34 | 254.37K |
| Q2 2022 | share | Increase | +0.57% | 1.51K shares | -10.58M | $315.48 | 265.61K |
| Q1 2022 | share | Decrease | -1.00% | -2.66K shares | -1.46M | $357.38 | 264.09K |
| Q4 2021 | share | Decrease | -1.21% | -3.27K shares | 1.96M | $360.99 | 266.75K |
| Q3 2021 | share | Decrease | -7.29% | -21.23K shares | -12.45M | $347.25 | 270.02K |
| Q2 2021 | share | Decrease | -11.36% | -37.33K shares | -10.66M | $364.2 | 291.26K |
| Q1 2021 | share | Decrease | -1.28% | -4.25K shares | -1.81M | $354.77 | 328.59K |
| Q4 2020 | share | Decrease | -2.23% | -7.60K shares | 3.67M | $355.21 | 332.84K |
| Q3 2020 | share | Decrease | -1.13% | -3.89K shares | 13.30M | $336.14 | 340.45K |
| Q2 2020 | share | Decrease | -4.10% | -14.71K shares | 15.08M | $293.54 | 344.34K |
| Q1 2020 | share | Increase | +2.44% | 8.53K shares | -17.92M | $239.44 | 359.05K |
| Q4 2019 | share | Increase | +7.04% | 23.06K shares | 15.73M | $295.58 | 350.52K |
| Q3 2019 | share | Decrease | -0.27% | -873 shares | 2.07M | $268.5 | 327.45K |
| Q2 2019 | share | Increase | +5.10% | 15.94K shares | 13.3M | $261.22 | 328.32K |
| Q1 2019 | share | Increase | +1.35% | 4.15K shares | 15.40M | $232.18 | 312.38K |
| Q4 2018 | share | Increase | +3.02% | 9.03K shares | -8.45M | $185.71 | 308.22K |
| Q3 2018 | share | Decrease | -0.67% | -2.03K shares | 7.40M | $218.89 | 299.19K |
| Q2 2018 | share | Increase | +0.67% | 1.99K shares | 6.78M | $192.99 | 301.22K |
| Q1 2018 | share | Increase | +14.68% | 38.29K shares | 12.91M | $171.76 | 299.23K |
| Q4 2017 | share | Increase | +51.96% | 89.22K shares | 15.24M | $148.19 | 260.93K |
| Q3 2017 | share | Decrease | -0.15% | -258 shares | 3.36M | $138.03 | 171.71K |
| Q2 2017 | share | Decrease | -0.12% | -200 shares | 1.52M | $118.51 | 171.97K |
| Q1 2017 | share | Decrease | -4.43% | -7.99K shares | 762K | $109.53 | 172.17K |
| Q4 2016 | share | Increase | +2.93% | 5.12K shares | 788K | $100.35 | 180.16K |
| Q3 2016 | share | Decrease | -0.76% | -1.34K shares | 2.28M | $98.73 | 175.03K |
| Q2 2016 | share | Decrease | -0.08% | -137 shares | -1.14M | $85.24 | 176.38K |
| Q1 2016 | share | Increase | +1.21% | 2.11K shares | -299K | $91.29 | 176.51K |