STRATEGIC BLUEPRINT, LLC – Mastercard Incorporated Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$0
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.87% | 95 shares | -76K | $284.34 | 3.4K |
| Q3 2022 | call | Decrease | -100.00% | -1.5K shares | -473K | $284.34 | 0 |
| Q2 2022 | share | Decrease | -3.14% | -107 shares | -176K | $315.48 | 3.30K |
| Q2 2022 | call | Increase | 0.00% | 1.5K shares | 473K | $315.48 | 1.5K |
| Q1 2022 | share | Decrease | -5.22% | -188 shares | -75K | $357.38 | 3.41K |
| Q4 2021 | share | Increase | +22.87% | 670 shares | 275K | $360.99 | 3.6K |
| Q3 2021 | share | Decrease | -53.55% | -3.37K shares | -1.28M | $347.25 | 2.93K |
| Q2 2021 | share | Increase | +87.18% | 2.93K shares | 1.10M | $364.2 | 6.30K |
| Q1 2021 | share | Decrease | -71.54% | -8.47K shares | -3.02M | $354.77 | 3.37K |
| Q4 2020 | share | Increase | +78.14% | 5.19K shares | 1.97M | $355.21 | 11.84K |
| Q3 2020 | share | Increase | +370.16% | 5.23K shares | 1.83M | $336.14 | 6.64K |
| Q2 2020 | share | Increase | +2.46% | 34 shares | 85K | $293.54 | 1.41K |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $239.44 | 1.38K | |
| Q4 2019 | share | Decrease | -13.04% | -207 shares | -19K | $295.58 | 1.38K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $268.5 | 1.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $261.22 | 1.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $232.18 | 1.58K | |
| Q4 2018 | share | Increase | 0.00% | 1.58K shares | 299K | $185.71 | 1.58K |