BLUESHIFT ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.73M
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | Decrease | -12.18% | -847 shares | -457K | $284.34 | 6.10K |
| Q2 2022 | share | Increase | +175.49% | 4.43K shares | 1.29M | $315.48 | 6.95K |
| Q1 2022 | share | Decrease | -8.68% | -240 shares | -92K | $357.38 | 2.52K |
| Q4 2021 | share | Increase | +11.81% | 292 shares | 134K | $360.99 | 2.76K |
| Q3 2021 | share | Decrease | -95.72% | -55.31K shares | -20.23M | $347.25 | 2.47K |
| Q2 2021 | share | Increase | +38.52% | 16.07K shares | 6.24M | $364.2 | 57.78K |
| Q1 2021 | share | Increase | 0.00% | 41.71K shares | 14.85M | $354.77 | 41.71K |
| Q3 2020 | share | Decrease | -100.00% | -2.62K shares | -777K | $336.14 | 0 |
| Q2 2020 | share | Increase | +62.86% | 1.01K shares | 387K | $293.54 | 2.62K |
| Q1 2020 | share | Increase | 0.00% | 1.61K shares | 390K | $239.44 | 1.61K |