HM PAYSON & CO – Mastercard Incorporated Transaction History
HM PAYSON & CO portfolio value:
$58.50M
portfolio value
HM PAYSON & CO 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 | +4.10% | 8.1K shares | -3.85M | $284.34 | 205.75K |
| Q2 2022 | share | Increase | +1.94% | 3.76K shares | -6.93M | $315.48 | 197.65K |
| Q1 2022 | share | Decrease | -2.83% | -5.65K shares | -2.40M | $357.38 | 193.88K |
| Q4 2021 | share | Decrease | -0.01% | -19 shares | 2.31M | $360.99 | 199.53K |
| Q3 2021 | share | Decrease | -0.05% | -105 shares | -3.51M | $347.25 | 199.55K |
| Q2 2021 | share | Increase | +0.82% | 1.63K shares | 2.38M | $364.2 | 199.66K |
| Q1 2021 | share | Decrease | -0.59% | -1.18K shares | -598K | $354.77 | 198.03K |
| Q4 2020 | share | Increase | +1.31% | 2.58K shares | 4.61M | $355.21 | 199.21K |
| Q3 2020 | share | Increase | +2.32% | 4.45K shares | 9.66M | $336.14 | 196.63K |
| Q2 2020 | share | Decrease | -0.20% | -393 shares | 10.31M | $293.54 | 192.17K |
| Q1 2020 | share | Increase | +8.35% | 14.84K shares | -6.55M | $239.44 | 192.56K |
| Q4 2019 | share | Increase | +1.88% | 3.27K shares | 5.69M | $295.58 | 177.72K |
| Q3 2019 | share | Increase | +1.15% | 1.98K shares | 1.75M | $268.5 | 174.44K |
| Q2 2019 | share | Increase | +1.25% | 2.12K shares | 5.51M | $261.22 | 172.46K |
| Q1 2019 | share | Increase | +6218.40% | 167.64K shares | 39.59M | $232.18 | 170.34K |
| Q4 2018 | share | Decrease | -97.41% | -101.48K shares | -22.68M | $185.71 | 2.69K |
| Q3 2018 | share | Decrease | -33.04% | -51.39K shares | -7.38M | $218.89 | 104.18K |
| Q2 2018 | share | Increase | +4.97% | 7.35K shares | 4.61M | $192.99 | 155.57K |
| Q1 2018 | share | Decrease | -1.11% | -1.66K shares | 3.27M | $171.76 | 148.21K |
| Q4 2017 | share | Decrease | -0.76% | -1.15K shares | 1.36M | $148.19 | 149.88K |
| Q3 2017 | share | Decrease | -2.67% | -4.14K shares | 2.47M | $138.03 | 151.03K |
| Q2 2017 | share | Decrease | -0.16% | -248 shares | 1.36M | $118.51 | 155.18K |
| Q1 2017 | share | Increase | +0.42% | 644 shares | 1.49M | $109.53 | 155.42K |
| Q4 2016 | share | Increase | +10.74% | 15.00K shares | 1.75M | $100.35 | 154.78K |
| Q3 2016 | share | Decrease | -2.33% | -3.33K shares | 1.62M | $98.73 | 139.77K |
| Q2 2016 | share | Decrease | -0.67% | -963 shares | -1.01M | $85.24 | 143.11K |
| Q1 2016 | share | Increase | +2.39% | 3.35K shares | -85K | $91.29 | 144.07K |