IPSWICH INVESTMENT MANAGEMENT CO., INC. – Mastercard Incorporated Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$723,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | +3.67% | 90 shares | -51K | $284.34 | 2.54K |
| Q2 2022 | share | Increase | +14.21% | 305 shares | 7K | $315.48 | 2.45K |
| Q1 2022 | share | Decrease | -10.43% | -250 shares | -94K | $357.38 | 2.14K |
| Q4 2021 | share | Decrease | -0.91% | -22 shares | 20K | $360.99 | 2.39K |
| Q3 2021 | share | Decrease | -3.20% | -80 shares | -71K | $347.25 | 2.41K |
| Q2 2021 | share | Decrease | -0.99% | -25 shares | 13K | $364.2 | 2.49K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $354.77 | 2.52K | |
| Q4 2020 | share | Decrease | -3.81% | -100 shares | 14K | $355.21 | 2.52K |
| Q3 2020 | share | 0.00% | 0 shares | 111K | $336.14 | 2.62K | |
| Q2 2020 | share | Decrease | -7.90% | -225 shares | 88K | $293.54 | 2.62K |
| Q1 2020 | share | Decrease | -12.34% | -401 shares | -282K | $239.44 | 2.84K |
| Q4 2019 | share | 0.00% | 0 shares | 87K | $295.58 | 3.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $268.5 | 3.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $261.22 | 3.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 152K | $232.18 | 3.25K | |
| Q4 2018 | share | Increase | +38.30% | 900 shares | 90K | $185.71 | 3.25K |
| Q3 2018 | share | Increase | 0.00% | 2.35K shares | 523K | $218.89 | 2.35K |
| Q2 2018 | share | Decrease | -100.00% | -2.37K shares | -416K | $192.99 | 0 |
| Q1 2018 | share | Increase | +69.64% | 975 shares | 204K | $171.76 | 2.37K |
| Q4 2017 | share | Increase | 0.00% | 1.4K shares | 212K | $148.19 | 1.4K |
| Q2 2016 | share | Decrease | -100.00% | -1.3K shares | -126K | $85.24 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.3K shares | 126K | $91.29 | 1.3K |