BIRCH HILL INVESTMENT ADVISORS LLC – Mastercard Incorporated Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$24.14M
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | -2.32% | -2.01K shares | -3.27M | $284.34 | 84.90K |
| Q2 2022 | share | Increase | +1.53% | 1.31K shares | -3.17M | $315.48 | 86.92K |
| Q1 2022 | share | Increase | +0.60% | 512 shares | 18K | $357.38 | 85.61K |
| Q4 2021 | share | Increase | +1.03% | 866 shares | 1.29M | $360.99 | 85.10K |
| Q3 2021 | share | Increase | +0.66% | 550 shares | -1.26M | $347.25 | 84.23K |
| Q2 2021 | share | Increase | +0.39% | 325 shares | 873K | $364.2 | 83.68K |
| Q1 2021 | share | Increase | +0.88% | 724 shares | 184K | $354.77 | 83.36K |
| Q4 2020 | share | Decrease | -0.91% | -757 shares | 1.29M | $355.21 | 82.63K |
| Q3 2020 | share | Increase | +0.29% | 243 shares | 3.61M | $336.14 | 83.39K |
| Q2 2020 | share | Increase | +33.88% | 21.04K shares | 9.58M | $293.54 | 83.15K |
| Q1 2020 | share | Increase | +1.53% | 935 shares | -3.26M | $239.44 | 62.10K |
| Q4 2019 | share | Increase | 0.00% | 61.17K shares | 18.26M | $295.58 | 61.17K |