BEAUMONT FINANCIAL PARTNERS, LLC – Mastercard Incorporated Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.43M
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | -0.12% | -6 shares | -158K | $284.34 | 5.02K |
| Q2 2022 | share | Decrease | -4.53% | -239 shares | -302K | $315.48 | 5.03K |
| Q1 2022 | share | Decrease | -39.71% | -3.47K shares | -1.25M | $357.38 | 5.27K |
| Q4 2021 | share | Decrease | -2.14% | -191 shares | 30K | $360.99 | 8.74K |
| Q3 2021 | share | Decrease | -4.02% | -374 shares | -290K | $347.25 | 8.93K |
| Q2 2021 | share | Increase | +7.98% | 688 shares | 333K | $364.2 | 9.31K |
| Q1 2021 | share | Decrease | -0.75% | -65 shares | -31K | $354.77 | 8.62K |
| Q4 2020 | share | Increase | +17.18% | 1.27K shares | 594K | $355.21 | 8.68K |
| Q3 2020 | share | Increase | +2.08% | 151 shares | 359K | $336.14 | 7.41K |
| Q2 2020 | share | Decrease | -0.48% | -35 shares | 385K | $293.54 | 7.26K |
| Q1 2020 | share | Decrease | -5.61% | -434 shares | -546K | $239.44 | 7.29K |
| Q4 2019 | share | Increase | +1.48% | 113 shares | 240K | $295.58 | 7.73K |
| Q3 2019 | share | Increase | +0.75% | 57 shares | 69K | $268.5 | 7.61K |
| Q2 2019 | share | Decrease | -0.46% | -35 shares | 211K | $261.22 | 7.56K |
| Q1 2019 | share | Increase | +0.26% | 20 shares | 360K | $232.18 | 7.59K |
| Q4 2018 | share | Decrease | -6.24% | -504 shares | -370K | $185.71 | 7.57K |
| Q3 2018 | share | Increase | +33.66% | 2.03K shares | 611K | $218.89 | 8.08K |
| Q2 2018 | share | 0.00% | 0 shares | 129K | $192.99 | 6.04K | |
| Q1 2018 | share | Decrease | -4.97% | -316 shares | 96K | $171.76 | 6.04K |
| Q4 2017 | share | Decrease | -4.50% | -300 shares | 22K | $148.19 | 6.36K |
| Q3 2017 | share | Increase | +15.96% | 917 shares | 243K | $138.03 | 6.66K |
| Q2 2017 | share | Decrease | -13.61% | -905 shares | -50K | $118.51 | 5.74K |
| Q1 2017 | share | Increase | 0.00% | 6.65K shares | 748K | $109.53 | 6.65K |