HILLTOP HOLDINGS INC. – Mastercard Incorporated Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$1.55M
portfolio value
HILLTOP HOLDINGS 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 | Decrease | -2.07% | -116 shares | -209K | $284.34 | 5.48K |
| Q2 2022 | share | Increase | +3.34% | 181 shares | -168K | $315.48 | 5.59K |
| Q1 2022 | share | Decrease | -19.46% | -1.30K shares | -481K | $357.38 | 5.41K |
| Q4 2021 | share | Decrease | -16.41% | -1.32K shares | -381K | $360.99 | 6.72K |
| Q3 2021 | share | Decrease | -19.77% | -1.98K shares | -864K | $347.25 | 8.04K |
| Q2 2021 | share | Increase | +3.76% | 363 shares | 221K | $364.2 | 10.02K |
| Q1 2021 | share | Decrease | -8.42% | -888 shares | -326K | $354.77 | 9.66K |
| Q4 2020 | share | Decrease | -1.94% | -209 shares | 127K | $355.21 | 10.55K |
| Q3 2020 | share | Increase | +5.87% | 597 shares | 633K | $336.14 | 10.76K |
| Q2 2020 | share | Increase | +87.39% | 4.74K shares | 1.69M | $293.54 | 10.16K |
| Q1 2020 | share | Decrease | -55.75% | -6.83K shares | -2.35M | $239.44 | 5.42K |
| Q4 2019 | share | Increase | +0.72% | 88 shares | 355K | $295.58 | 12.25K |
| Q3 2019 | share | Increase | +6.13% | 703 shares | 272K | $268.5 | 12.17K |
| Q2 2019 | share | Increase | +5.32% | 579 shares | 469K | $261.22 | 11.46K |
| Q1 2019 | share | Increase | +3.35% | 353 shares | 577K | $232.18 | 10.88K |
| Q4 2018 | share | Increase | +4.90% | 492 shares | -249K | $185.71 | 10.53K |
| Q3 2018 | share | Increase | +5.32% | 507 shares | 362K | $218.89 | 10.04K |
| Q2 2018 | share | Increase | +8.14% | 718 shares | 329K | $192.99 | 9.53K |
| Q1 2018 | share | Increase | +122.34% | 4.85K shares | 945K | $171.76 | 8.81K |
| Q4 2017 | share | Increase | +14.23% | 494 shares | 109K | $148.19 | 3.96K |
| Q3 2017 | share | Increase | +7.73% | 249 shares | 99K | $138.03 | 3.47K |
| Q2 2017 | share | Decrease | -6.93% | -240 shares | 3K | $118.51 | 3.22K |
| Q1 2017 | share | Decrease | -2.89% | -103 shares | 21K | $109.53 | 3.46K |
| Q4 2016 | share | Decrease | -5.24% | -197 shares | -15K | $100.35 | 3.56K |
| Q3 2016 | share | Decrease | -11.52% | -490 shares | 9K | $98.73 | 3.76K |
| Q2 2016 | share | Decrease | -22.80% | -1.25K shares | -147K | $85.24 | 4.25K |
| Q1 2016 | share | Increase | +19.97% | 917 shares | 74K | $91.29 | 5.50K |