BRADLEY FOSTER & SARGENT INC/CT – Mastercard Incorporated Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$38.73M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -1.09% | -1.50K shares | -4.71M | $284.34 | 136.23K |
| Q2 2022 | share | Decrease | -11.74% | -18.33K shares | -12.32M | $315.48 | 137.74K |
| Q1 2022 | share | Decrease | -12.05% | -21.37K shares | -7.98M | $357.38 | 156.07K |
| Q4 2021 | share | Decrease | -2.03% | -3.66K shares | 790K | $360.99 | 177.44K |
| Q3 2021 | share | Decrease | -2.79% | -5.19K shares | -5.04M | $347.25 | 181.11K |
| Q2 2021 | share | Increase | +0.15% | 272 shares | 1.78M | $364.2 | 186.30K |
| Q1 2021 | share | Decrease | -18.29% | -41.65K shares | -15.03M | $354.77 | 186.03K |
| Q4 2020 | share | Increase | +0.01% | 34 shares | 4.28M | $355.21 | 227.68K |
| Q3 2020 | share | Increase | +2.07% | 4.61K shares | 23.10M | $336.14 | 227.65K |
| Q1 2020 | share | Increase | +9.67% | 19.65K shares | -6.85M | $239.44 | 223.04K |
| Q4 2019 | share | Decrease | -0.78% | -1.60K shares | 5.05M | $295.58 | 203.38K |
| Q3 2019 | share | Decrease | -1.98% | -4.13K shares | 351K | $268.5 | 204.98K |
| Q2 2019 | share | Decrease | -0.04% | -81 shares | 6.06M | $261.22 | 209.12K |
| Q1 2019 | share | Decrease | -1.89% | -4.03K shares | 9.02M | $232.18 | 209.20K |
| Q4 2018 | share | Increase | +0.68% | 1.44K shares | -6.92M | $185.71 | 213.23K |
| Q3 2018 | share | Decrease | -0.56% | -1.19K shares | 5.29M | $218.89 | 211.79K |
| Q2 2018 | share | Decrease | -0.41% | -876 shares | 4.39M | $192.99 | 212.98K |
| Q1 2018 | share | Decrease | -22.61% | -62.49K shares | -4.36M | $171.76 | 213.86K |
| Q4 2017 | share | Decrease | -1.47% | -4.12K shares | 2.22M | $148.19 | 276.35K |
| Q3 2017 | share | Decrease | -2.57% | -7.40K shares | 4.64M | $138.03 | 280.47K |
| Q2 2017 | share | Decrease | -0.11% | -322 shares | 2.54M | $118.51 | 287.88K |
| Q1 2017 | share | Increase | +10.50% | 27.37K shares | 5.48M | $109.53 | 288.20K |
| Q4 2016 | share | Increase | +1.26% | 3.24K shares | 716K | $100.35 | 260.82K |
| Q3 2016 | share | Decrease | -2.67% | -7.06K shares | 2.90M | $98.73 | 257.58K |
| Q2 2016 | share | Increase | +1.28% | 3.35K shares | -1.38M | $85.24 | 264.64K |
| Q1 2016 | share | Increase | +2.63% | 6.68K shares | -97K | $91.29 | 261.29K |