BLUME CAPITAL MANAGEMENT, INC. – Mastercard Incorporated Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$103,000
portfolio value
BLUME CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -12K | $284.34 | 364 | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $315.48 | 364 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $357.38 | 364 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $360.99 | 364 | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $347.25 | 364 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $364.2 | 364 | |
| Q1 2021 | share | Increase | +21.33% | 64 shares | 23K | $354.77 | 364 |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $355.21 | 300 | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $336.14 | 300 | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $293.54 | 300 | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $239.44 | 300 | |
| Q4 2019 | share | Decrease | -7.69% | -25 shares | 1K | $295.58 | 300 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $268.5 | 325 | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $261.22 | 325 | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $232.18 | 325 | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $185.71 | 325 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $218.89 | 325 | |
| Q2 2018 | share | Decrease | -7.14% | -25 shares | 3K | $192.99 | 325 |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $171.76 | 350 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $148.19 | 350 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $138.03 | 350 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $118.51 | 350 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $109.53 | 350 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.35 | 350 | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $98.73 | 350 | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $85.24 | 350 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $91.29 | 350 |