BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Mastercard Incorporated Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$9.02M
portfolio value
BRIDGECREEK INVESTMENT 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 | -0.24% | -75 shares | -1.01M | $284.34 | 31.74K |
| Q2 2022 | share | Decrease | -1.65% | -535 shares | -1.52M | $315.48 | 31.81K |
| Q1 2022 | share | Decrease | -1.61% | -530 shares | -253K | $357.38 | 32.35K |
| Q4 2021 | share | Decrease | -0.08% | -25 shares | 374K | $360.99 | 32.88K |
| Q3 2021 | share | 0.00% | 0 shares | -573K | $347.25 | 32.90K | |
| Q2 2021 | share | Decrease | -1.85% | -620 shares | 77K | $364.2 | 32.90K |
| Q1 2021 | share | Decrease | -2.37% | -815 shares | -321K | $354.77 | 33.52K |
| Q4 2020 | share | Increase | +2.26% | 760 shares | 901K | $355.21 | 34.34K |
| Q3 2020 | share | Decrease | -0.53% | -180 shares | 1.37M | $336.14 | 33.58K |
| Q2 2020 | share | Decrease | -0.56% | -190 shares | 1.78M | $293.54 | 33.76K |
| Q1 2020 | share | Decrease | -26.15% | -12.02K shares | -5.52M | $239.44 | 33.95K |
| Q4 2019 | share | Decrease | -1.28% | -598 shares | 1.08M | $295.58 | 45.97K |
| Q3 2019 | share | Decrease | -0.02% | -10 shares | 325K | $268.5 | 46.57K |
| Q2 2019 | share | Increase | +0.71% | 330 shares | 1.43M | $261.22 | 46.58K |
| Q1 2019 | share | Decrease | -3.57% | -1.71K shares | 1.84M | $232.18 | 46.25K |
| Q4 2018 | share | 0.00% | 0 shares | -1.62M | $185.71 | 47.96K | |
| Q3 2018 | share | Decrease | -1.53% | -745 shares | 1.10M | $218.89 | 47.96K |
| Q2 2018 | share | Increase | +0.53% | 255 shares | 1.08M | $192.99 | 48.71K |
| Q1 2018 | share | Increase | +0.11% | 55 shares | 1.16M | $171.76 | 48.45K |
| Q4 2017 | share | Decrease | -3.30% | -1.65K shares | 259K | $148.19 | 48.4K |
| Q3 2017 | share | Increase | +2.07% | 1.01K shares | 1.11M | $138.03 | 50.05K |
| Q2 2017 | share | Increase | +1.46% | 705 shares | 519K | $118.51 | 49.03K |
| Q1 2017 | share | Increase | +1.57% | 745 shares | 523K | $109.53 | 48.33K |
| Q4 2016 | share | Decrease | -2.71% | -1.32K shares | -65K | $100.35 | 47.58K |
| Q3 2016 | share | Decrease | -6.94% | -3.64K shares | 350K | $98.73 | 48.91K |
| Q2 2016 | share | Decrease | -3.82% | -2.09K shares | -536K | $85.24 | 52.55K |
| Q1 2016 | share | Decrease | -32.14% | -25.88K shares | -2.67M | $91.29 | 54.64K |