MAPLE CAPITAL MANAGEMENT, INC. – Mastercard Incorporated Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$25.58M
portfolio value
MAPLE CAPITAL MANAGEMENT, INC. 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 | +1.80% | 1.33K shares | 2.22M | $284.34 | 75.39K |
| Q2 2022 | share | Increase | +3.73% | 2.66K shares | -2.15M | $315.48 | 74.06K |
| Q1 2022 | share | Increase | +2.67% | 1.85K shares | 528K | $357.38 | 71.40K |
| Q4 2021 | share | Increase | +4.89% | 3.24K shares | 1.93M | $360.99 | 69.54K |
| Q3 2021 | share | Increase | +0.37% | 243 shares | -912K | $347.25 | 66.30K |
| Q2 2021 | share | Increase | +3.32% | 2.12K shares | 1.19M | $364.2 | 66.06K |
| Q1 2021 | share | Increase | +1.69% | 1.06K shares | 321K | $354.77 | 63.94K |
| Q4 2020 | share | Decrease | -1.28% | -817 shares | 1.10M | $355.21 | 62.88K |
| Q3 2020 | share | Decrease | -1.72% | -1.11K shares | 2.17M | $336.14 | 63.70K |
| Q2 2020 | share | Decrease | -2.67% | -1.77K shares | 3.07M | $293.54 | 64.81K |
| Q1 2020 | share | Decrease | -2.96% | -2.03K shares | -4.40M | $239.44 | 66.59K |
| Q4 2019 | share | Increase | +0.31% | 210 shares | 1.91M | $295.58 | 68.62K |
| Q3 2019 | share | Increase | +1.02% | 690 shares | 664K | $268.5 | 68.41K |
| Q2 2019 | share | Decrease | -0.57% | -385 shares | 1.87M | $261.22 | 67.72K |
| Q1 2019 | share | Decrease | -1.98% | -1.37K shares | 2.92M | $232.18 | 68.11K |
| Q4 2018 | share | Increase | +4.34% | 2.89K shares | -1.71M | $185.71 | 69.49K |
| Q3 2018 | share | Increase | +5.28% | 3.34K shares | 2.39M | $218.89 | 66.59K |
| Q2 2018 | share | Increase | +1.35% | 845 shares | 1.5M | $192.99 | 63.25K |
| Q1 2018 | share | Increase | +0.77% | 475 shares | 1.55M | $171.76 | 62.41K |
| Q4 2017 | share | Increase | +3.10% | 1.86K shares | 892K | $148.19 | 61.93K |
| Q3 2017 | share | Decrease | -0.08% | -50 shares | 1.18M | $138.03 | 60.07K |
| Q2 2017 | share | Increase | +5.21% | 2.97K shares | 875K | $118.51 | 60.12K |
| Q1 2017 | share | Increase | +11.25% | 5.78K shares | 1.12M | $109.53 | 57.15K |
| Q4 2016 | share | Increase | +18.19% | 7.90K shares | 881K | $100.35 | 51.37K |
| Q3 2016 | share | Increase | +1779.16% | 41.15K shares | 4.21M | $98.73 | 43.46K |
| Q2 2016 | share | Increase | 0.00% | 2.31K shares | 204K | $85.24 | 2.31K |