BALDWIN INVESTMENT MANAGEMENT, LLC – Mastercard Incorporated Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$607,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | +1.18% | 25 shares | -59K | $284.34 | 2.13K |
| Q2 2022 | share | Increase | +0.48% | 10 shares | -84K | $315.48 | 2.11K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $357.38 | 2.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $360.99 | 2.1K | |
| Q3 2021 | share | Decrease | -6.46% | -145 shares | -90K | $347.25 | 2.1K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $364.2 | 2.24K | |
| Q1 2021 | share | Increase | +5.90% | 125 shares | 42K | $354.77 | 2.24K |
| Q4 2020 | share | Increase | +0.95% | 20 shares | 47K | $355.21 | 2.12K |
| Q3 2020 | share | 0.00% | 0 shares | 89K | $336.14 | 2.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $293.54 | 2.1K | |
| Q1 2020 | share | Increase | +1.94% | 40 shares | -108K | $239.44 | 2.1K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $295.58 | 2.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $268.5 | 2.06K | |
| Q2 2019 | share | Increase | +3.00% | 60 shares | 74K | $261.22 | 2.06K |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $232.18 | 2K | |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $185.71 | 2K | |
| Q3 2018 | share | Decrease | -9.09% | -200 shares | 13K | $218.89 | 2K |
| Q2 2018 | share | Decrease | -33.33% | -1.1K shares | -146K | $192.99 | 2.2K |
| Q1 2018 | share | Decrease | -4.35% | -150 shares | 56K | $171.76 | 3.3K |
| Q4 2017 | share | Decrease | -2.13% | -75 shares | 24K | $148.19 | 3.45K |
| Q3 2017 | share | Decrease | -2.08% | -75 shares | 61K | $138.03 | 3.52K |
| Q2 2017 | share | Increase | +5.88% | 200 shares | 55K | $118.51 | 3.6K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $109.53 | 3.4K | |
| Q4 2016 | share | Decrease | -8.11% | -300 shares | -26K | $100.35 | 3.4K |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $98.73 | 3.7K | |
| Q2 2016 | share | 0.00% | 0 shares | -24K | $85.24 | 3.7K | |
| Q1 2016 | share | Decrease | -0.03% | -1 shares | -10K | $91.29 | 3.7K |