HALLMARK CAPITAL MANAGEMENT INC – Mastercard Incorporated Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$164,000
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 576 shares | 164K | $284.34 | 576 |
| Q2 2022 | share | Increase | +8.43% | 99 shares | -18K | $315.48 | 1.27K |
| Q1 2022 | share | Decrease | -10.72% | -141 shares | -52K | $357.38 | 1.17K |
| Q4 2021 | share | Decrease | -2.66% | -36 shares | 2K | $360.99 | 1.31K |
| Q3 2021 | share | Decrease | -1.75% | -24 shares | -32K | $347.25 | 1.35K |
| Q2 2021 | share | Increase | +2.69% | 36 shares | 25K | $364.2 | 1.37K |
| Q1 2021 | share | Increase | +18.18% | 206 shares | 73K | $354.77 | 1.33K |
| Q4 2020 | share | Decrease | -8.48% | -105 shares | -15K | $355.21 | 1.13K |
| Q3 2020 | share | Decrease | -10.81% | -150 shares | 9K | $336.14 | 1.23K |
| Q2 2020 | share | Decrease | -12.70% | -202 shares | 26K | $293.54 | 1.38K |
| Q1 2020 | share | Decrease | -26.46% | -572 shares | -262K | $239.44 | 1.59K |
| Q4 2019 | share | Increase | +2.13% | 45 shares | 71K | $295.58 | 2.16K |
| Q3 2019 | share | Decrease | -28.74% | -854 shares | -211K | $268.5 | 2.11K |
| Q2 2019 | share | Decrease | -13.23% | -453 shares | -20K | $261.22 | 2.97K |
| Q1 2019 | share | Increase | +121.62% | 1.87K shares | 514K | $232.18 | 3.42K |
| Q4 2018 | share | Increase | 0.00% | 1.54K shares | 292K | $185.71 | 1.54K |
| Q2 2017 | share | Decrease | -100.00% | -100 shares | -11K | $118.51 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $109.53 | 100 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.35 | 100 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $98.73 | 100 | |
| Q2 2016 | share | Increase | 0.00% | 100 shares | 9K | $85.24 | 100 |