BRIDGEWAY CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$9.26M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, 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 | -17.58% | -6.95K shares | -3.20M | $284.34 | 32.59K |
| Q2 2022 | share | Decrease | -5.56% | -2.33K shares | -2.49M | $315.48 | 39.54K |
| Q1 2022 | share | Decrease | -1.99% | -850 shares | -386K | $357.38 | 41.87K |
| Q4 2021 | share | Increase | +186.33% | 27.8K shares | 10.16M | $360.99 | 42.72K |
| Q3 2021 | share | 0.00% | 0 shares | -260K | $347.25 | 14.92K | |
| Q2 2021 | share | Increase | +0.67% | 100 shares | 170K | $364.2 | 14.92K |
| Q1 2021 | share | Increase | +1752.50% | 14.02K shares | 4.99M | $354.77 | 14.82K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $355.21 | 800 | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $336.14 | 800 | |
| Q2 2020 | share | Increase | 0.00% | 800 shares | 237K | $293.54 | 800 |
| Q1 2020 | share | Decrease | -100.00% | -800 shares | -239K | $239.44 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $295.58 | 800 | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $268.5 | 800 | |
| Q2 2019 | share | Increase | 0.00% | 800 shares | 212K | $261.22 | 800 |
| Q1 2019 | share | Decrease | -100.00% | -16.1K shares | -3.03M | $232.18 | 0 |
| Q4 2018 | share | Decrease | -62.90% | -27.3K shares | -6.62M | $185.71 | 16.1K |
| Q3 2018 | share | 0.00% | 0 shares | 1.13M | $218.89 | 43.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 927K | $192.99 | 43.4K | |
| Q1 2018 | share | Decrease | -31.97% | -20.4K shares | -2.05M | $171.76 | 43.4K |
| Q4 2017 | share | Decrease | -4.49% | -3K shares | 225K | $148.19 | 63.8K |
| Q3 2017 | share | Increase | +51.13% | 22.6K shares | 4.06M | $138.03 | 66.8K |
| Q2 2017 | share | Increase | 0.00% | 44.2K shares | 5.36M | $118.51 | 44.2K |