HOLDERNESS INVESTMENTS CO – Mastercard Incorporated Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.73M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -190K | $284.34 | 6.09K | |
| Q2 2022 | share | Increase | +0.16% | 10 shares | -252K | $315.48 | 6.09K |
| Q1 2022 | share | Decrease | -10.97% | -750 shares | -281K | $357.38 | 6.08K |
| Q4 2021 | share | Decrease | -0.25% | -17 shares | 74K | $360.99 | 6.83K |
| Q3 2021 | share | Increase | +4.98% | 325 shares | -1K | $347.25 | 6.85K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $364.2 | 6.52K | |
| Q1 2021 | share | Decrease | -0.65% | -43 shares | -21K | $354.77 | 6.52K |
| Q4 2020 | share | Increase | +0.23% | 15 shares | 128K | $355.21 | 6.57K |
| Q3 2020 | share | Decrease | -11.18% | -825 shares | 35K | $336.14 | 6.55K |
| Q2 2020 | share | Decrease | -2.84% | -216 shares | 347K | $293.54 | 7.38K |
| Q1 2020 | share | Decrease | -8.16% | -675 shares | -635K | $239.44 | 7.59K |
| Q4 2019 | share | Increase | +3.31% | 265 shares | 296K | $295.58 | 8.27K |
| Q3 2019 | share | Decrease | -3.84% | -320 shares | -28K | $268.5 | 8.00K |
| Q2 2019 | share | Increase | +6.87% | 535 shares | 368K | $261.22 | 8.32K |
| Q1 2019 | share | Increase | +1.30% | 100 shares | 383K | $232.18 | 7.79K |
| Q4 2018 | share | Increase | +0.33% | 25 shares | -256K | $185.71 | 7.69K |
| Q3 2018 | share | Increase | +2.68% | 200 shares | 240K | $218.89 | 7.66K |
| Q2 2018 | share | Increase | +2.48% | 181 shares | 191K | $192.99 | 7.46K |
| Q1 2018 | share | 0.00% | 0 shares | 173K | $171.76 | 7.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $148.19 | 7.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 144K | $138.03 | 7.28K | |
| Q2 2017 | share | Increase | +2.10% | 150 shares | 83K | $118.51 | 7.28K |
| Q1 2017 | share | Increase | 0.00% | 7.13K shares | 802K | $109.53 | 7.13K |