CHILTON CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$1.32M
portfolio value
CHILTON CAPITAL MANAGEMENT LLC 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 | -145K | $284.34 | 4.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -195K | $315.48 | 4.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $357.38 | 4.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $360.99 | 4.65K | |
| Q3 2021 | share | Decrease | -0.53% | -25 shares | -90K | $347.25 | 4.65K |
| Q2 2021 | share | Increase | +1.67% | 77 shares | 70K | $364.2 | 4.68K |
| Q1 2021 | share | Increase | +0.70% | 32 shares | 7K | $354.77 | 4.60K |
| Q4 2020 | share | Decrease | -0.54% | -25 shares | 77K | $355.21 | 4.57K |
| Q3 2020 | share | 0.00% | 0 shares | 196K | $336.14 | 4.59K | |
| Q2 2020 | share | Increase | +0.55% | 25 shares | 255K | $293.54 | 4.59K |
| Q1 2020 | share | 0.00% | 0 shares | -261K | $239.44 | 4.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 123K | $295.58 | 4.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $268.5 | 4.57K | |
| Q2 2019 | share | Increase | +9.75% | 406 shares | 228K | $261.22 | 4.57K |
| Q1 2019 | share | Decrease | -1.91% | -81 shares | 180K | $232.18 | 4.16K |
| Q4 2018 | share | Increase | +0.83% | 35 shares | -137K | $185.71 | 4.24K |
| Q3 2018 | share | Increase | +0.72% | 30 shares | 116K | $218.89 | 4.21K |
| Q2 2018 | share | Increase | +2.58% | 105 shares | 108K | $192.99 | 4.18K |
| Q1 2018 | share | Decrease | -2.65% | -111 shares | 80K | $171.76 | 4.07K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $148.19 | 4.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 82K | $138.03 | 4.18K | |
| Q2 2017 | share | Decrease | -1.32% | -56 shares | 32K | $118.51 | 4.18K |
| Q1 2017 | share | Decrease | -7.03% | -321 shares | 6K | $109.53 | 4.24K |
| Q4 2016 | share | Decrease | -48.79% | -4.35K shares | -436K | $100.35 | 4.56K |
| Q3 2016 | share | Decrease | -3.17% | -292 shares | 96K | $98.73 | 8.91K |
| Q2 2016 | share | Increase | +14.57% | 1.17K shares | 52K | $85.24 | 9.20K |
| Q1 2016 | share | Increase | +28.10% | 1.76K shares | 148K | $91.29 | 8.03K |