MIDDLETON & CO INC/MA – Mastercard Incorporated Transaction History
MIDDLETON & CO INC/MA portfolio value:
$850,000
portfolio value
MIDDLETON & CO INC/MA 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 | -4.63% | -145 shares | -138K | $284.34 | 2.98K |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $315.48 | 3.13K | |
| Q1 2022 | share | Increase | +0.42% | 13 shares | -1K | $357.38 | 3.13K |
| Q4 2021 | share | Increase | +2.13% | 65 shares | 59K | $360.99 | 3.12K |
| Q3 2021 | share | Decrease | -0.36% | -11 shares | -57K | $347.25 | 3.05K |
| Q2 2021 | share | Increase | +0.39% | 12 shares | 32K | $364.2 | 3.06K |
| Q1 2021 | share | Decrease | -1.61% | -50 shares | -21K | $354.77 | 3.05K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $355.21 | 3.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 132K | $336.14 | 3.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 168K | $293.54 | 3.10K | |
| Q1 2020 | share | Decrease | -2.51% | -80 shares | -201K | $239.44 | 3.10K |
| Q4 2019 | share | Decrease | -1.85% | -60 shares | 70K | $295.58 | 3.18K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $268.5 | 3.24K | |
| Q2 2019 | share | Decrease | -5.81% | -200 shares | 47K | $261.22 | 3.24K |
| Q1 2019 | share | Decrease | -2.82% | -100 shares | 142K | $232.18 | 3.44K |
| Q4 2018 | share | 0.00% | 0 shares | -120K | $185.71 | 3.54K | |
| Q3 2018 | share | Increase | +9.89% | 319 shares | 155K | $218.89 | 3.54K |
| Q2 2018 | share | Increase | +6.97% | 210 shares | 106K | $192.99 | 3.22K |
| Q1 2018 | share | Increase | +6.16% | 175 shares | 98K | $171.76 | 3.01K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $148.19 | 2.84K | |
| Q3 2017 | share | Increase | +1.32% | 37 shares | 61K | $138.03 | 2.84K |
| Q2 2017 | share | Decrease | -5.24% | -155 shares | 7K | $118.51 | 2.80K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $109.53 | 2.95K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $100.35 | 2.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $98.73 | 2.95K | |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $85.24 | 2.95K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $91.29 | 2.95K |