BLACKHILL CAPITAL INC – Mastercard Incorporated Transaction History

BLACKHILL CAPITAL INC portfolio value:

$5.68M
portfolio value

BLACKHILL CAPITAL 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 0.00% 0 shares -623K $284.34 20K
Q2 2022 share 0.00% 0 shares -838K $315.48 20K
Q1 2022 share 0.00% 0 shares -38K $357.38 20K
Q4 2021 share 0.00% 0 shares 232K $360.99 20K
Q3 2021 share 0.00% 0 shares -348K $347.25 20K
Q2 2021 share 0.00% 0 shares 181K $364.2 20K
Q1 2021 share 0.00% 0 shares -18K $354.77 20K
Q4 2020 share 0.00% 0 shares 376K $355.21 20K
Q3 2020 share 0.00% 0 shares 849K $336.14 20K
Q2 2020 share 0.00% 0 shares 1.08M $293.54 20K
Q1 2020 share 0.00% 0 shares -1.14M $239.44 20K
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 0.00% 0 shares 936K $232.18 20K
Q4 2018 share 0.00% 0 shares -679K $185.71 20K
Q3 2018 share 0.00% 0 shares 522K $218.89 20K
Q2 2018 share 0.00% 0 shares 427K $192.99 20K
Q1 2018 share 0.00% 0 shares 476K $171.76 20K
Q4 2017 share 0.00% 0 shares 203K $148.19 20K
Q3 2017 share Increase 0.00% 20K shares 2.82M $138.03 20K
Q2 2017 share Decrease -100.00% -20K shares -2.24M $118.51 0
Q1 2017 share 0.00% 0 shares 184K $109.53 20K
Q4 2016 share 0.00% 0 shares 30K $100.35 20K
Q3 2016 share 0.00% 0 shares 274K $98.73 20K
Q2 2016 share 0.00% 0 shares -129K $85.24 20K
Q1 2016 share 0.00% 0 shares -57K $91.29 20K