PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Mastercard Incorporated Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$11.10M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -0.78% | -307 shares | -1.31M | $284.34 | 39.07K |
| Q2 2022 | share | Decrease | -0.37% | -145 shares | -1.70M | $315.48 | 39.37K |
| Q1 2022 | share | Decrease | -2.54% | -1.03K shares | -447K | $357.38 | 39.52K |
| Q4 2021 | share | Decrease | -1.64% | -678 shares | 237K | $360.99 | 40.55K |
| Q3 2021 | share | Decrease | -4.16% | -1.79K shares | -1.37M | $347.25 | 41.23K |
| Q2 2021 | share | Decrease | -3.22% | -1.43K shares | -120K | $364.2 | 43.02K |
| Q1 2021 | share | Decrease | -0.63% | -283 shares | -141K | $354.77 | 44.45K |
| Q4 2020 | share | Increase | +0.62% | 275 shares | 933K | $355.21 | 44.73K |
| Q3 2020 | share | Decrease | -1.11% | -500 shares | 1.74M | $336.14 | 44.46K |
| Q2 2020 | share | Decrease | -1.31% | -598 shares | 2.29M | $293.54 | 44.96K |
| Q1 2020 | share | Increase | +0.19% | 88 shares | -2.57M | $239.44 | 45.55K |
| Q4 2019 | share | Decrease | -1.78% | -824 shares | 1.00M | $295.58 | 45.47K |
| Q3 2019 | share | Increase | +3.10% | 1.39K shares | 693K | $268.5 | 46.29K |
| Q2 2019 | share | Increase | +0.89% | 395 shares | 1.39M | $261.22 | 44.90K |
| Q1 2019 | share | Increase | +4.70% | 1.99K shares | 2.46M | $232.18 | 44.50K |
| Q4 2018 | share | Increase | +3.07% | 1.26K shares | -1.16M | $185.71 | 42.51K |
| Q3 2018 | share | Increase | +2.91% | 1.16K shares | 1.30M | $218.89 | 41.24K |
| Q2 2018 | share | Increase | +2.24% | 880 shares | 1.01M | $192.99 | 40.08K |
| Q1 2018 | share | Increase | +5.67% | 2.10K shares | 1.25M | $171.76 | 39.2K |
| Q4 2017 | share | Increase | +4.95% | 1.75K shares | 625K | $148.19 | 37.09K |
| Q3 2017 | share | Increase | +0.57% | 200 shares | 721K | $138.03 | 35.34K |
| Q2 2017 | share | Increase | +0.23% | 80 shares | 325K | $118.51 | 35.14K |
| Q1 2017 | share | Decrease | -5.65% | -2.1K shares | 107K | $109.53 | 35.06K |
| Q4 2016 | share | Decrease | -3.56% | -1.37K shares | -85K | $100.35 | 37.16K |
| Q3 2016 | share | Increase | +1.61% | 610 shares | 582K | $98.73 | 38.53K |
| Q2 2016 | share | Increase | +4.18% | 1.52K shares | -100K | $85.24 | 37.92K |
| Q1 2016 | share | Decrease | -16.53% | -7.21K shares | -806K | $91.29 | 36.40K |