HOWARD HUGHES MEDICAL INSTITUTE – Mastercard Incorporated Transaction History
HOWARD HUGHES MEDICAL INSTITUTE portfolio value:
$8.53M
portfolio value
HOWARD HUGHES MEDICAL INSTITUTE 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 | 0.00% | 0 shares | -934K | $284.34 | 30K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.25M | $315.48 | 30K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $357.38 | 30K | |
| Q4 2021 | share | 0.00% | 0 shares | 350K | $360.99 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | -523K | $347.25 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | 271K | $364.2 | 30K | |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $354.77 | 30K | |
| Q4 2020 | share | Increase | +20.00% | 5K shares | 2.25M | $355.21 | 30K |
| Q3 2020 | share | 0.00% | 0 shares | 1.06M | $336.14 | 25K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.35M | $293.54 | 25K | |
| Q1 2020 | share | Increase | +25.00% | 5K shares | 67K | $239.44 | 25K |
| Q4 2019 | share | 0.00% | 0 shares | 541K | $295.58 | 20K | |
| Q3 2019 | share | 0.00% | 0 shares | 140K | $268.5 | 20K | |
| Q2 2019 | share | 0.00% | 0 shares | 582K | $261.22 | 20K | |
| Q1 2019 | share | Decrease | -50.00% | -20K shares | -2.83M | $232.18 | 20K |
| Q4 2018 | share | 0.00% | 0 shares | -1.35M | $185.71 | 40K | |
| Q3 2018 | share | Decrease | -33.33% | -20K shares | -2.88M | $218.89 | 40K |
| Q2 2018 | share | 0.00% | 0 shares | 1.28M | $192.99 | 60K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.42M | $171.76 | 60K | |
| Q4 2017 | share | 0.00% | 0 shares | 610K | $148.19 | 60K | |
| Q3 2017 | share | Decrease | -1.58% | -964 shares | 1.06M | $138.03 | 60K |
| Q2 2017 | share | Decrease | -9.06% | -6.07K shares | -136K | $118.51 | 60.96K |
| Q1 2017 | share | Decrease | -8.09% | -5.90K shares | 9K | $109.53 | 67.03K |
| Q4 2016 | share | Increase | +5.31% | 3.67K shares | 482K | $100.35 | 72.94K |
| Q3 2016 | share | Increase | +9.99% | 6.28K shares | 1.50M | $98.73 | 69.26K |
| Q2 2016 | share | Decrease | -10.33% | -7.25K shares | -1.09M | $85.24 | 62.97K |
| Q1 2016 | share | Decrease | -9.07% | -7.00K shares | -883K | $91.29 | 70.22K |