BLUESPRUCE INVESTMENTS, LP – Mastercard Incorporated Transaction History
BLUESPRUCE INVESTMENTS, LP portfolio value:
$699.68M
portfolio value
BLUESPRUCE INVESTMENTS, LP 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 | -1.12% | -27.80K shares | -85.39M | $284.34 | 2.46M |
| Q2 2022 | share | Decrease | -5.47% | -143.96K shares | -155.71M | $315.48 | 2.48M |
| Q1 2022 | share | Increase | +14.45% | 332.31K shares | 114.30M | $357.38 | 2.63M |
| Q4 2021 | share | Increase | +32.71% | 566.90K shares | 223.87M | $360.99 | 2.30M |
| Q3 2021 | share | Increase | 0.00% | 1.73M shares | 602.62M | $347.25 | 1.73M |
| Q3 2020 | share | Decrease | -100.00% | -219.11K shares | -64.79M | $336.14 | 0 |
| Q2 2020 | share | Decrease | -18.93% | -51.17K shares | -500K | $293.54 | 219.11K |
| Q1 2020 | share | Decrease | -32.96% | -132.87K shares | -55.08M | $239.44 | 270.29K |
| Q4 2019 | share | Increase | +2.26% | 8.89K shares | 13.31M | $295.58 | 403.16K |
| Q3 2019 | share | Decrease | -18.62% | -90.18K shares | -21.08M | $268.5 | 394.26K |
| Q2 2019 | share | Increase | +1.99% | 9.46K shares | 16.31M | $261.22 | 484.45K |
| Q1 2019 | share | Increase | 0.00% | 474.99K shares | 111.83M | $232.18 | 474.99K |
| Q3 2018 | share | Decrease | -100.00% | -163.38K shares | -32.10M | $218.89 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 3.49M | $192.99 | 163.38K | |
| Q1 2018 | share | Decrease | -4.56% | -7.80K shares | 2.70M | $171.76 | 163.38K |
| Q4 2017 | share | Increase | +7.00% | 11.20K shares | 3.32M | $148.19 | 171.18K |
| Q3 2017 | share | Decrease | -36.63% | -92.48K shares | -8.07M | $138.03 | 159.98K |
| Q2 2017 | share | 0.00% | 0 shares | 2.26M | $118.51 | 252.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.32M | $109.53 | 252.47K | |
| Q4 2016 | share | Increase | +32.69% | 62.19K shares | 6.70M | $100.35 | 252.47K |
| Q3 2016 | share | 0.00% | 0 shares | 2.60M | $98.73 | 190.27K | |
| Q2 2016 | share | Increase | +1.27% | 2.38K shares | -1M | $85.24 | 190.27K |
| Q1 2016 | share | Increase | +3.49% | 6.33K shares | 80K | $91.29 | 187.88K |