BRISTOL GATE CAPITAL PARTNERS INC. – Mastercard Incorporated Transaction History
BRISTOL GATE CAPITAL PARTNERS INC. portfolio value:
$61.08M
portfolio value
BRISTOL GATE CAPITAL PARTNERS 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 | Decrease | -2.70% | -5.95K shares | -8.56M | $284.34 | 214.81K |
| Q2 2022 | share | Decrease | -3.35% | -7.65K shares | -11.98M | $315.48 | 220.76K |
| Q1 2022 | share | Increase | +4.44% | 9.72K shares | 3.04M | $357.38 | 228.42K |
| Q4 2021 | share | Decrease | -0.43% | -954 shares | 2.21M | $360.99 | 218.70K |
| Q3 2021 | share | Increase | +2.17% | 4.67K shares | -2.12M | $347.25 | 219.65K |
| Q2 2021 | share | Increase | +4.37% | 8.99K shares | 5.14M | $364.2 | 214.98K |
| Q1 2021 | share | Increase | +12.59% | 23.03K shares | 8.04M | $354.77 | 205.98K |
| Q4 2020 | share | Increase | +3.97% | 6.97K shares | 5.79M | $355.21 | 182.95K |
| Q3 2020 | share | Decrease | -0.90% | -1.59K shares | 7.00M | $336.14 | 175.97K |
| Q2 2020 | share | Increase | +1.12% | 1.96K shares | 10.08M | $293.54 | 177.56K |
| Q1 2020 | share | Increase | +12.75% | 19.85K shares | -4.08M | $239.44 | 175.60K |
| Q4 2019 | share | Increase | +9.68% | 13.74K shares | 7.94M | $295.58 | 155.74K |
| Q3 2019 | share | Decrease | -1.43% | -2.06K shares | 456K | $268.5 | 141.99K |
| Q2 2019 | share | Increase | 0.00% | 144.06K shares | 38.10M | $261.22 | 144.06K |
| Q1 2016 | share | Decrease | -100.00% | -237.66K shares | -23.13M | $91.29 | 0 |