BESSEMER GROUP INC – Mastercard Incorporated Transaction History
BESSEMER GROUP INC portfolio value:
$231.67M
portfolio value
BESSEMER GROUP 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 | -0.16% | -1.31K shares | -25.78M | $284.34 | 814.78K |
| Q2 2022 | share | Increase | +0.28% | 2.30K shares | -33.37M | $315.48 | 816.10K |
| Q1 2022 | share | Increase | +17.49% | 121.12K shares | 41.94M | $357.38 | 813.80K |
| Q4 2021 | share | Increase | +41.40% | 202.82K shares | 78.57M | $360.99 | 692.67K |
| Q3 2021 | share | Decrease | -13.25% | -74.81K shares | -35.84M | $347.25 | 489.85K |
| Q2 2021 | share | Decrease | -1.40% | -7.99K shares | 2.25M | $364.2 | 564.66K |
| Q1 2021 | share | Decrease | -16.79% | -115.54K shares | -41.75M | $354.77 | 572.66K |
| Q4 2020 | share | Increase | +1.64% | 11.10K shares | 16.67M | $355.21 | 688.20K |
| Q3 2020 | share | Increase | +6.67% | 42.36K shares | 41.28M | $336.14 | 677.10K |
| Q2 2020 | share | Increase | +4.26% | 25.94K shares | 40.63M | $293.54 | 634.74K |
| Q1 2020 | share | Increase | +7.43% | 42.09K shares | -22.15M | $239.44 | 608.8K |
| Q4 2019 | share | Decrease | -3.01% | -17.56K shares | 10.54M | $295.58 | 566.70K |
| Q3 2019 | share | Decrease | -8.71% | -55.74K shares | -10.63M | $268.5 | 584.26K |
| Q2 2019 | share | Decrease | -33.68% | -325.09K shares | -57.93M | $261.22 | 640.01K |
| Q1 2019 | share | Decrease | -28.10% | -377.26K shares | -26.00M | $232.18 | 965.10K |
| Q4 2018 | share | Decrease | -7.35% | -106.41K shares | -69.27M | $185.71 | 1.34M |
| Q3 2018 | share | Decrease | -9.46% | -151.43K shares | 8.04M | $218.89 | 1.44M |
| Q2 2018 | share | Increase | +1.31% | 20.73K shares | 37.81M | $192.99 | 1.60M |
| Q1 2018 | share | Increase | +1.35% | 20.98K shares | 40.76M | $171.76 | 1.57M |
| Q4 2017 | share | Increase | +1.19% | 18.39K shares | 18.43M | $148.19 | 1.55M |
| Q3 2017 | share | Decrease | -11.30% | -196.27K shares | 6.58M | $138.03 | 1.54M |
| Q2 2017 | share | Increase | +1.33% | 22.76K shares | 18.15M | $118.51 | 1.73M |
| Q1 2017 | share | Increase | +1.44% | 24.36K shares | 18.31M | $109.53 | 1.71M |
| Q4 2016 | share | Decrease | -27.67% | -646.09K shares | -63.25M | $100.35 | 1.68M |
| Q3 2016 | share | Increase | +9.49% | 202.41K shares | 49.84M | $98.73 | 2.33M |
| Q2 2016 | share | Increase | +0.22% | 4.63K shares | -13.29M | $85.24 | 2.13M |
| Q1 2016 | share | Increase | +0.24% | 5.04K shares | -5.59M | $91.29 | 2.12M |