BOSTON FINANCIAL MANGEMENT LLC – Mastercard Incorporated Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$41.88M
portfolio value
BOSTON FINANCIAL MANGEMENT LLC 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 | -0.08% | -120 shares | -4.62M | $284.34 | 147.28K |
| Q2 2022 | share | Decrease | -0.22% | -330 shares | -6.29M | $315.48 | 147.40K |
| Q1 2022 | share | Increase | +0.54% | 795 shares | -1K | $357.38 | 147.73K |
| Q4 2021 | share | Decrease | -0.10% | -142 shares | 1.66M | $360.99 | 146.94K |
| Q3 2021 | share | Decrease | -0.59% | -875 shares | -2.88M | $347.25 | 147.08K |
| Q2 2021 | share | Increase | +1.28% | 1.87K shares | 2.00M | $364.2 | 147.95K |
| Q1 2021 | share | Increase | +1.78% | 2.55K shares | 783K | $354.77 | 146.08K |
| Q4 2020 | share | Increase | +1.60% | 2.25K shares | 3.45M | $355.21 | 143.52K |
| Q3 2020 | share | Increase | +0.40% | 566 shares | 6.16M | $336.14 | 141.27K |
| Q2 2020 | share | Increase | +4.11% | 5.55K shares | 8.96M | $293.54 | 140.70K |
| Q1 2020 | share | Increase | +8.23% | 10.28K shares | -4.63M | $239.44 | 135.14K |
| Q4 2019 | share | Decrease | -0.74% | -926 shares | 3.12M | $295.58 | 124.86K |
| Q3 2019 | share | Decrease | -0.27% | -346 shares | 794K | $268.5 | 125.79K |
| Q2 2019 | share | Decrease | -3.76% | -4.93K shares | 2.50M | $261.22 | 126.13K |
| Q1 2019 | share | Decrease | -0.05% | -63 shares | 6.12M | $232.18 | 131.07K |
| Q4 2018 | share | Increase | +3.85% | 4.86K shares | -3.37M | $185.71 | 131.13K |
| Q3 2018 | share | Increase | +1.60% | 1.99K shares | 3.68M | $218.89 | 126.26K |
| Q2 2018 | share | Decrease | -1.42% | -1.79K shares | 2.34M | $192.99 | 124.27K |
| Q1 2018 | share | Decrease | -0.65% | -820 shares | 2.87M | $171.76 | 126.07K |
| Q4 2017 | share | Increase | +1.75% | 2.18K shares | 1.59M | $148.19 | 126.89K |
| Q3 2017 | share | Decrease | -0.53% | -659 shares | 2.38M | $138.03 | 124.70K |
| Q2 2017 | share | Increase | +1.50% | 1.85K shares | 1.33M | $118.51 | 125.36K |
| Q1 2017 | share | Increase | +0.85% | 1.03K shares | 1.24M | $109.53 | 123.51K |
| Q4 2016 | share | Increase | +2.53% | 3.02K shares | 489K | $100.35 | 122.47K |
| Q3 2016 | share | Increase | +7.04% | 7.85K shares | 2.32M | $98.73 | 119.44K |
| Q2 2016 | share | Increase | +371.60% | 87.92K shares | 7.59M | $85.24 | 111.58K |
| Q1 2016 | share | Decrease | -0.08% | -20 shares | -70K | $91.29 | 23.66K |