BALDWIN BROTHERS LLC/MA – Mastercard Incorporated Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$577,000
portfolio value
BALDWIN BROTHERS LLC/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 | 0.00% | 0 shares | -63K | $284.34 | 2.02K | |
| Q2 2022 | share | Decrease | -0.83% | -17 shares | -91K | $315.48 | 2.02K |
| Q1 2022 | share | Increase | +12.36% | 225 shares | 76K | $357.38 | 2.04K |
| Q4 2021 | share | Increase | +8.98% | 150 shares | 74K | $360.99 | 1.82K |
| Q3 2021 | share | Increase | +4.05% | 65 shares | -5K | $347.25 | 1.67K |
| Q2 2021 | share | Decrease | -9.37% | -166 shares | -45K | $364.2 | 1.60K |
| Q1 2021 | share | Decrease | -2.32% | -42 shares | -16K | $354.77 | 1.77K |
| Q4 2020 | share | Decrease | -9.93% | -200 shares | -34K | $355.21 | 1.81K |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $336.14 | 2.01K | |
| Q2 2020 | share | Decrease | -1.52% | -31 shares | 101K | $293.54 | 2.01K |
| Q1 2020 | share | Increase | +10.84% | 200 shares | -57K | $239.44 | 2.04K |
| Q4 2019 | share | Decrease | -2.64% | -50 shares | 36K | $295.58 | 1.84K |
| Q3 2019 | share | Decrease | -3.90% | -77 shares | -7K | $268.5 | 1.89K |
| Q2 2019 | share | Decrease | -3.57% | -73 shares | 41K | $261.22 | 1.97K |
| Q1 2019 | share | Decrease | -0.73% | -15 shares | 92K | $232.18 | 2.04K |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $185.71 | 2.06K | |
| Q3 2018 | share | Increase | +9.23% | 174 shares | 88K | $218.89 | 2.06K |
| Q2 2018 | share | Decrease | -32.30% | -900 shares | -117K | $192.99 | 1.88K |
| Q1 2018 | share | Decrease | -1.45% | -41 shares | 60K | $171.76 | 2.78K |
| Q4 2017 | share | Decrease | -9.59% | -300 shares | -14K | $148.19 | 2.82K |
| Q3 2017 | share | Decrease | -4.69% | -154 shares | 44K | $138.03 | 3.12K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $118.51 | 3.28K | |
| Q1 2017 | share | Increase | +8.68% | 262 shares | 57K | $109.53 | 3.28K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $100.35 | 3.01K | |
| Q3 2016 | share | Decrease | -5.03% | -160 shares | 27K | $98.73 | 3.01K |
| Q2 2016 | share | Decrease | -45.84% | -2.69K shares | -275K | $85.24 | 3.17K |
| Q1 2016 | share | Decrease | -47.46% | -5.30K shares | -533K | $91.29 | 5.87K |