BARTLETT & CO. LLC – Mastercard Incorporated Transaction History
BARTLETT & CO. LLC portfolio value:
$99.22M
portfolio value
BARTLETT & CO. 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 | Increase | +0.23% | 808 shares | -10.60M | $284.34 | 348.94K |
| Q2 2022 | share | Decrease | -0.17% | -602 shares | -14.80M | $315.48 | 348.13K |
| Q1 2022 | share | Increase | +0.60% | 2.06K shares | 67K | $357.38 | 348.73K |
| Q4 2021 | share | Increase | +4.30% | 14.28K shares | 9.00M | $360.99 | 346.67K |
| Q3 2021 | share | Decrease | -0.71% | -2.36K shares | -6.65M | $347.25 | 332.38K |
| Q2 2021 | share | Decrease | -0.61% | -2.04K shares | 2.29M | $364.2 | 334.74K |
| Q1 2021 | share | Decrease | -0.87% | -2.96K shares | -1.35M | $354.77 | 336.79K |
| Q4 2020 | share | Decrease | -5.36% | -19.22K shares | -124K | $355.21 | 339.75K |
| Q3 2020 | share | Decrease | -0.75% | -2.7K shares | 14.44M | $336.14 | 358.98K |
| Q2 2020 | share | Decrease | -0.79% | -2.87K shares | 18.88M | $293.54 | 361.68K |
| Q1 2020 | share | Decrease | -4.29% | -16.33K shares | -15.37M | $239.44 | 364.55K |
| Q3 2019 | share | Decrease | -0.36% | -1.36K shares | 2.32M | $268.5 | 380.89K |
| Q2 2019 | share | Decrease | -0.32% | -1.21K shares | 10.83M | $261.22 | 382.25K |
| Q1 2019 | share | Decrease | -0.75% | -2.88K shares | 17.40M | $232.18 | 383.47K |
| Q4 2018 | share | Decrease | -0.77% | -3.01K shares | -13.79M | $185.71 | 386.35K |
| Q3 2018 | share | Decrease | -0.91% | -3.56K shares | 9.45M | $218.89 | 389.36K |
| Q2 2018 | share | Decrease | -1.94% | -7.78K shares | 7.03M | $192.99 | 392.93K |
| Q1 2018 | share | Decrease | -6.64% | -28.50K shares | 5.22M | $171.76 | 400.71K |
| Q4 2017 | share | Decrease | -2.35% | -10.32K shares | 2.90M | $148.19 | 429.21K |
| Q3 2017 | share | Decrease | -1.15% | -5.09K shares | 8.06M | $138.03 | 439.54K |
| Q2 2017 | share | Decrease | -2.34% | -10.67K shares | 2.79M | $118.51 | 444.64K |
| Q1 2017 | share | Decrease | -2.97% | -13.95K shares | 2.75M | $109.53 | 455.31K |
| Q4 2016 | share | Decrease | -1.02% | -4.83K shares | 202K | $100.35 | 469.26K |
| Q3 2016 | share | Decrease | -1.24% | -5.93K shares | 5.97M | $98.73 | 474.10K |
| Q2 2016 | share | Decrease | -1.27% | -6.18K shares | -3.67M | $85.24 | 480.04K |
| Q1 2016 | share | Decrease | -0.11% | -542 shares | -1.44M | $91.29 | 486.22K |