MONTRUSCO BOLTON INVESTMENTS INC. – Mastercard Incorporated Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
$81.37M
portfolio value
MONTRUSCO BOLTON INVESTMENTS INC. 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 | Increase | +10.55% | 28.13K shares | -370K | $284.34 | 294.68K |
| Q2 2022 | share | Decrease | -21.02% | -70.95K shares | -36.44M | $315.48 | 266.55K |
| Q1 2022 | share | Decrease | -35.28% | -183.97K shares | -65.74M | $357.38 | 337.50K |
| Q4 2021 | share | Increase | +5.32% | 26.32K shares | 15.14M | $360.99 | 521.48K |
| Q3 2021 | share | Increase | +44.11% | 151.56K shares | 45.82M | $347.25 | 495.15K |
| Q2 2021 | share | Increase | +89.01% | 161.80K shares | 58.98M | $364.2 | 343.59K |
| Q1 2021 | share | Decrease | -8.92% | -17.80K shares | -5.85M | $354.77 | 181.78K |
| Q4 2020 | share | Decrease | -5.24% | -11.04K shares | 636K | $355.21 | 199.58K |
| Q3 2020 | share | Increase | +17.81% | 31.84K shares | 15.81M | $336.14 | 210.63K |
| Q2 2020 | share | Increase | +2.04% | 3.57K shares | 12.95M | $293.54 | 178.78K |
| Q1 2020 | share | Increase | +15.25% | 23.18K shares | -3.17M | $239.44 | 175.21K |
| Q4 2019 | share | Increase | +0.97% | 1.45K shares | 3.12M | $295.58 | 152.02K |
| Q3 2019 | share | Increase | +7.97% | 11.12K shares | 4.26M | $268.5 | 150.57K |
| Q2 2019 | share | Decrease | -6.71% | -10.02K shares | -866K | $261.22 | 139.45K |
| Q1 2019 | share | Decrease | -1.34% | -2.03K shares | 8.82M | $232.18 | 149.48K |
| Q4 2018 | share | Decrease | -6.97% | -11.35K shares | -7.92M | $185.71 | 151.51K |
| Q3 2018 | share | Increase | +48.84% | 53.44K shares | 14.70M | $218.89 | 162.87K |
| Q2 2018 | share | Decrease | -8.11% | -9.65K shares | 641K | $192.99 | 109.42K |
| Q1 2018 | share | Increase | +6.70% | 7.47K shares | 3.95M | $171.76 | 119.08K |
| Q4 2017 | share | Decrease | -10.76% | -13.45K shares | -773K | $148.19 | 111.61K |
| Q3 2017 | share | Increase | +4.53% | 5.42K shares | 3.11M | $138.03 | 125.06K |
| Q2 2017 | share | Increase | +0.13% | 158 shares | 1.09M | $118.51 | 119.64K |
| Q1 2017 | share | Decrease | -8.76% | -11.46K shares | -82K | $109.53 | 119.48K |
| Q4 2016 | share | Decrease | -8.33% | -11.90K shares | -1.01M | $100.35 | 130.95K |
| Q3 2016 | share | Increase | +74.40% | 60.94K shares | 7.32M | $98.73 | 142.85K |
| Q2 2016 | share | Increase | +1.30% | 1.04K shares | -429K | $85.24 | 81.91K |
| Q1 2016 | share | Increase | +1.72% | 1.36K shares | -98K | $91.29 | 80.86K |