BOSTON COMMON ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$1.09M
portfolio value
BOSTON COMMON ASSET 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 | -0.23% | -9 shares | -122K | $284.34 | 3.84K |
| Q2 2022 | share | Increase | +7.14% | 257 shares | -70K | $315.48 | 3.85K |
| Q1 2022 | share | Decrease | -8.61% | -339 shares | -129K | $357.38 | 3.59K |
| Q4 2021 | share | Increase | +4.85% | 182 shares | 109K | $360.99 | 3.93K |
| Q3 2021 | share | Increase | +0.05% | 2 shares | -65K | $347.25 | 3.75K |
| Q2 2021 | share | Decrease | -3.92% | -153 shares | -20K | $364.2 | 3.75K |
| Q1 2021 | share | Increase | +0.39% | 15 shares | 2K | $354.77 | 3.90K |
| Q4 2020 | share | Increase | +221.65% | 2.68K shares | 980K | $355.21 | 3.89K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $336.14 | 1.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $293.54 | 1.21K | |
| Q1 2020 | share | Decrease | -8.68% | -115 shares | -104K | $239.44 | 1.21K |
| Q4 2019 | share | Decrease | -7.34% | -105 shares | 8K | $295.58 | 1.32K |
| Q3 2019 | share | Increase | +5.54% | 75 shares | 30K | $268.5 | 1.43K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $261.22 | 1.35K | |
| Q1 2019 | share | Decrease | -12.01% | -185 shares | 28K | $232.18 | 1.35K |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $185.71 | 1.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $218.89 | 1.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $192.99 | 1.54K | |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $171.76 | 1.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $148.19 | 1.54K | |
| Q3 2017 | share | Increase | 0.00% | 1.54K shares | 217K | $138.03 | 1.54K |