BFSG, LLC – Mastercard Incorporated Transaction History
BFSG, LLC portfolio value:
$3.11M
portfolio value
BFSG, 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 | +1.95% | 209 shares | -275K | $284.34 | 10.95K |
| Q2 2022 | share | Increase | +0.92% | 98 shares | -415K | $315.48 | 10.74K |
| Q1 2022 | share | Decrease | -1.44% | -156 shares | -77K | $357.38 | 10.64K |
| Q4 2021 | share | Increase | +2.98% | 313 shares | 235K | $360.99 | 10.80K |
| Q3 2021 | share | Increase | +3.45% | 350 shares | -55K | $347.25 | 10.49K |
| Q2 2021 | share | Increase | +1.46% | 146 shares | 144K | $364.2 | 10.14K |
| Q1 2021 | share | Decrease | -17.81% | -2.16K shares | -782K | $354.77 | 9.99K |
| Q4 2020 | share | Decrease | -1.27% | -157 shares | 175K | $355.21 | 12.15K |
| Q3 2020 | share | Increase | +19.14% | 1.97K shares | 1.10M | $336.14 | 12.31K |
| Q2 2020 | share | Decrease | -1.48% | -155 shares | 523K | $293.54 | 10.33K |
| Q1 2020 | share | Decrease | -15.19% | -1.87K shares | -1.16M | $239.44 | 10.49K |
| Q4 2019 | share | Increase | +0.25% | 31 shares | 343K | $295.58 | 12.37K |
| Q3 2019 | share | Increase | +0.63% | 77 shares | 107K | $268.5 | 12.34K |
| Q2 2019 | share | Decrease | -0.56% | -69 shares | 340K | $261.22 | 12.26K |
| Q1 2019 | share | Increase | +26.16% | 2.55K shares | 1.06M | $232.18 | 12.33K |
| Q4 2018 | share | Decrease | -20.24% | -2.48K shares | -884K | $185.71 | 9.77K |
| Q3 2018 | share | Decrease | -24.32% | -3.93K shares | -454K | $218.89 | 12.25K |
| Q2 2018 | share | Increase | +1.50% | 240 shares | 387K | $192.99 | 16.19K |
| Q1 2018 | share | Decrease | -2.54% | -415 shares | 317K | $171.76 | 15.95K |
| Q4 2017 | share | Increase | +14.67% | 2.09K shares | 462K | $148.19 | 16.36K |
| Q3 2017 | share | Decrease | -2.49% | -365 shares | 238K | $138.03 | 14.27K |
| Q2 2017 | share | Decrease | -2.37% | -356 shares | 91K | $118.51 | 14.64K |
| Q1 2017 | share | Increase | 0.00% | 14.99K shares | 1.68M | $109.53 | 14.99K |