FAIRFIELD, BUSH & CO. – Mastercard Incorporated Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$262,000
portfolio value
FAIRFIELD, BUSH & CO. 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 | 0.00% | 0 shares | -28K | $284.34 | 920 | |
| Q2 2022 | share | Increase | +2.79% | 25 shares | -30K | $315.48 | 920 |
| Q1 2022 | share | Decrease | -10.95% | -110 shares | -41K | $357.38 | 895 |
| Q4 2021 | share | Increase | +42.55% | 300 shares | 116K | $360.99 | 1.00K |
| Q3 2021 | share | Decrease | -3.42% | -25 shares | -22K | $347.25 | 705 |
| Q2 2021 | share | Decrease | -12.05% | -100 shares | -29K | $364.2 | 730 |
| Q1 2021 | share | Decrease | -10.75% | -100 shares | -36K | $354.77 | 830 |
| Q4 2020 | share | Decrease | -41.14% | -650 shares | -202K | $355.21 | 930 |
| Q3 2020 | share | Increase | +3.27% | 50 shares | 82K | $336.14 | 1.58K |
| Q2 2020 | share | Increase | +19.53% | 250 shares | 143K | $293.54 | 1.53K |
| Q1 2020 | share | Decrease | -4.83% | -65 shares | -93K | $239.44 | 1.28K |
| Q4 2019 | share | Decrease | -0.74% | -10 shares | 34K | $295.58 | 1.34K |
| Q3 2019 | share | Decrease | -26.95% | -500 shares | -123K | $268.5 | 1.35K |
| Q2 2019 | share | Decrease | -13.92% | -300 shares | -16K | $261.22 | 1.85K |
| Q1 2019 | share | Decrease | -12.22% | -300 shares | 44K | $232.18 | 2.15K |
| Q4 2018 | share | Increase | +48.34% | 800 shares | 95K | $185.71 | 2.45K |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $218.89 | 1.65K | |
| Q2 2018 | share | Decrease | -13.12% | -250 shares | -9K | $192.99 | 1.65K |
| Q1 2018 | share | Decrease | -9.50% | -200 shares | 15K | $171.76 | 1.90K |
| Q4 2017 | share | Decrease | -24.96% | -700 shares | -77K | $148.19 | 2.10K |
| Q3 2017 | share | Decrease | -17.62% | -600 shares | -18K | $138.03 | 2.80K |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $118.51 | 3.40K | |
| Q1 2017 | share | Decrease | -22.70% | -1K shares | -72K | $109.53 | 3.40K |
| Q4 2016 | share | Decrease | -4.34% | -200 shares | -14K | $100.35 | 4.40K |
| Q3 2016 | share | Decrease | -4.06% | -195 shares | 46K | $98.73 | 4.60K |
| Q2 2016 | share | Increase | +3.78% | 175 shares | -14K | $85.24 | 4.8K |
| Q1 2016 | share | Decrease | -90.77% | -45.47K shares | -4.44M | $91.29 | 4.62K |