CHILTON INVESTMENT CO INC. – Mastercard Incorporated Transaction History
CHILTON INVESTMENT CO INC. portfolio value:
$109.04M
portfolio value
CHILTON INVESTMENT CO 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 | -4.73% | -19.04K shares | -17.94M | $284.34 | 383.51K |
| Q2 2022 | share | Decrease | -0.80% | -3.23K shares | -18.02M | $315.48 | 402.55K |
| Q1 2022 | share | Decrease | -1.63% | -6.73K shares | -3.20M | $357.38 | 405.79K |
| Q4 2021 | share | Increase | +1.42% | 5.78K shares | 6.81M | $360.99 | 412.52K |
| Q3 2021 | share | Decrease | -7.79% | -34.37K shares | -19.63M | $347.25 | 406.73K |
| Q2 2021 | share | Increase | +3.22% | 13.77K shares | 8.89M | $364.2 | 441.11K |
| Q1 2021 | share | Decrease | -23.74% | -133.02K shares | -47.86M | $354.77 | 427.34K |
| Q4 2020 | share | Decrease | -6.28% | -37.55K shares | -2.18M | $355.21 | 560.36K |
| Q3 2020 | share | Increase | +0.97% | 5.76K shares | 27.09M | $336.14 | 597.91K |
| Q2 2020 | share | Increase | +6.26% | 34.85K shares | 40.48M | $293.54 | 592.14K |
| Q1 2020 | share | Increase | +2.10% | 11.46K shares | -28.35M | $239.44 | 557.28K |
| Q4 2019 | share | Increase | +1.67% | 8.96K shares | 17.18M | $295.58 | 545.82K |
| Q3 2019 | share | Decrease | -1.01% | -5.48K shares | 2.32M | $268.5 | 536.85K |
| Q2 2019 | share | Increase | +0.15% | 821 shares | 15.96M | $261.22 | 542.34K |
| Q1 2019 | share | Decrease | -4.59% | -26.06K shares | 20.42M | $232.18 | 541.52K |
| Q4 2018 | share | Increase | +10.56% | 54.23K shares | -7.20M | $185.71 | 567.59K |
| Q3 2018 | share | Increase | +9.10% | 42.8K shares | 21.80M | $218.89 | 513.35K |
| Q2 2018 | share | Increase | +0.84% | 3.94K shares | 10.74M | $192.99 | 470.55K |
| Q1 2018 | share | Increase | +7.83% | 33.87K shares | 16.23M | $171.76 | 466.61K |
| Q4 2017 | share | Increase | +9.78% | 38.56K shares | 9.84M | $148.19 | 432.74K |
| Q3 2017 | share | Increase | +6.43% | 23.82K shares | 10.67M | $138.03 | 394.18K |
| Q2 2017 | share | Decrease | -0.44% | -1.64K shares | 3.14M | $118.51 | 370.35K |
| Q1 2017 | share | Decrease | -2.30% | -8.75K shares | 2.52M | $109.53 | 372.00K |
| Q4 2016 | share | Decrease | -11.42% | -49.06K shares | -4.43M | $100.35 | 380.75K |
| Q3 2016 | share | Decrease | -5.65% | -25.73K shares | 3.62M | $98.73 | 429.82K |
| Q2 2016 | share | Decrease | -29.86% | -193.92K shares | -21.26M | $85.24 | 455.55K |
| Q1 2016 | share | Decrease | -3.71% | -25.05K shares | -4.29M | $91.29 | 649.48K |