IRONWOOD INVESTMENT COUNSEL, LLC – Mastercard Incorporated Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$3.48M
portfolio value
IRONWOOD INVESTMENT COUNSEL, LLC 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 | +3.10% | 369 shares | -266K | $284.34 | 12.26K |
| Q2 2022 | share | Decrease | -0.33% | -39 shares | -512K | $315.48 | 11.89K |
| Q1 2022 | share | Increase | +0.30% | 36 shares | -10K | $357.38 | 11.93K |
| Q4 2021 | share | Increase | +3.67% | 421 shares | 284K | $360.99 | 11.9K |
| Q3 2021 | share | Increase | +0.83% | 94 shares | -165K | $347.25 | 11.47K |
| Q2 2021 | share | Increase | +2.97% | 328 shares | 219K | $364.2 | 11.38K |
| Q1 2021 | share | Decrease | -41.72% | -7.91K shares | -2.83M | $354.77 | 11.05K |
| Q4 2020 | share | Increase | +2.45% | 454 shares | 509K | $355.21 | 18.97K |
| Q3 2020 | share | Increase | +6.97% | 1.20K shares | 1.14M | $336.14 | 18.51K |
| Q2 2020 | share | Increase | +10.84% | 1.69K shares | 1.34M | $293.54 | 17.31K |
| Q1 2020 | share | Increase | +1.91% | 292 shares | -804K | $239.44 | 15.61K |
| Q4 2019 | share | Decrease | -0.53% | -81 shares | 393K | $295.58 | 15.32K |
| Q3 2019 | share | Decrease | -1.10% | -171 shares | 63K | $268.5 | 15.40K |
| Q2 2019 | share | Decrease | -1.43% | -226 shares | 400K | $261.22 | 15.57K |
| Q1 2019 | share | Decrease | -5.82% | -976 shares | 555K | $232.18 | 15.80K |
| Q4 2018 | share | Decrease | -10.28% | -1.92K shares | -998K | $185.71 | 16.77K |
| Q3 2018 | share | Increase | +0.72% | 134 shares | 515K | $218.89 | 18.70K |
| Q2 2018 | share | Increase | +4.34% | 773 shares | 532K | $192.99 | 18.56K |
| Q1 2018 | share | Increase | +5.39% | 910 shares | 561K | $171.76 | 17.79K |
| Q4 2017 | share | Increase | +0.58% | 97 shares | 185K | $148.19 | 16.88K |
| Q3 2017 | share | Increase | +1.57% | 260 shares | 363K | $138.03 | 16.78K |
| Q2 2017 | share | Increase | +4.72% | 745 shares | 232K | $118.51 | 16.52K |
| Q1 2017 | share | Increase | +2.83% | 435 shares | 190K | $109.53 | 15.78K |
| Q4 2016 | share | Increase | +6.97% | 1K shares | 125K | $100.35 | 15.34K |
| Q3 2016 | share | Increase | +37.93% | 3.94K shares | 544K | $98.73 | 14.34K |
| Q2 2016 | share | Decrease | -13.40% | -1.61K shares | -219K | $85.24 | 10.40K |
| Q1 2016 | share | Increase | +10.33% | 1.12K shares | 75K | $91.29 | 12.01K |