BLUE FIN CAPITAL, INC. – Mastercard Incorporated Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$7.32M
portfolio value
BLUE FIN CAPITAL, 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 | +0.42% | 107 shares | -768K | $284.34 | 25.74K |
| Q2 2022 | share | Decrease | -0.67% | -173 shares | -1.13M | $315.48 | 25.64K |
| Q1 2022 | share | Decrease | -0.65% | -169 shares | -111K | $357.38 | 25.81K |
| Q4 2021 | share | Decrease | -4.87% | -1.32K shares | -159K | $360.99 | 25.98K |
| Q3 2021 | share | Increase | +0.58% | 157 shares | -419K | $347.25 | 27.31K |
| Q2 2021 | share | Decrease | -1.17% | -322 shares | 131K | $364.2 | 27.15K |
| Q1 2021 | share | Increase | +1.08% | 294 shares | 81K | $354.77 | 27.47K |
| Q4 2020 | share | Increase | +4.15% | 1.08K shares | 877K | $355.21 | 27.18K |
| Q3 2020 | share | Increase | +0.50% | 129 shares | 1.14M | $336.14 | 26.09K |
| Q2 2020 | share | Increase | +4.53% | 1.12K shares | 1.67M | $293.54 | 25.97K |
| Q1 2020 | share | Increase | +3.40% | 816 shares | -1.16M | $239.44 | 24.84K |
| Q4 2019 | share | Increase | +3.51% | 815 shares | 862K | $295.58 | 24.02K |
| Q3 2019 | share | Increase | +1.22% | 280 shares | 237K | $268.5 | 23.21K |
| Q2 2019 | share | Increase | +3.26% | 723 shares | 837K | $261.22 | 22.93K |
| Q1 2019 | share | Increase | +0.38% | 84 shares | 1.05M | $232.18 | 22.21K |
| Q4 2018 | share | Decrease | -1.38% | -309 shares | -820K | $185.71 | 22.12K |
| Q3 2018 | share | Increase | +0.97% | 215 shares | 628K | $218.89 | 22.43K |
| Q2 2018 | share | Increase | +2.63% | 570 shares | 574K | $192.99 | 22.22K |
| Q1 2018 | share | Increase | +1.69% | 360 shares | 570K | $171.76 | 21.65K |
| Q4 2017 | share | Increase | +2.06% | 430 shares | 277K | $148.19 | 21.29K |
| Q3 2017 | share | Increase | +2.25% | 460 shares | 468K | $138.03 | 20.86K |
| Q2 2017 | share | Decrease | -6.06% | -1.31K shares | 35K | $118.51 | 20.4K |
| Q1 2017 | share | Decrease | -0.07% | -15 shares | 198K | $109.53 | 21.71K |
| Q4 2016 | share | Increase | +8.49% | 1.7K shares | 206K | $100.35 | 21.73K |
| Q3 2016 | share | Decrease | -2.91% | -600 shares | 221K | $98.73 | 20.03K |
| Q2 2016 | share | Decrease | -3.05% | -650 shares | -194K | $85.24 | 20.63K |
| Q1 2016 | share | Decrease | -9.54% | -2.24K shares | -279K | $91.29 | 21.28K |