COLUMBUS HILL CAPITAL MANAGEMENT, L.P. – Mastercard Incorporated Transaction History
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. portfolio value:
$13.64M
portfolio value
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 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 | -1.49M | $284.34 | 47.98K | |
| Q2 2022 | share | Increase | +12.42% | 5.3K shares | -117K | $315.48 | 47.98K |
| Q1 2022 | share | Decrease | -45.29% | -35.33K shares | -12.77M | $357.38 | 42.68K |
| Q4 2021 | share | Increase | +28.98% | 17.53K shares | 7.00M | $360.99 | 78.02K |
| Q3 2021 | share | 0.00% | 0 shares | -1.05M | $347.25 | 60.49K | |
| Q2 2021 | share | Decrease | -2.67% | -1.66K shares | -45K | $364.2 | 60.49K |
| Q1 2021 | share | Decrease | -19.15% | -14.71K shares | -5.30M | $354.77 | 62.15K |
| Q4 2020 | share | Increase | +3.46% | 2.57K shares | 2.31M | $355.21 | 76.87K |
| Q3 2020 | share | Decrease | -2.53% | -1.93K shares | 2.58M | $336.14 | 74.29K |
| Q2 2020 | share | Decrease | -13.89% | -12.29K shares | 1.15M | $293.54 | 76.22K |
| Q1 2020 | share | Decrease | -13.75% | -14.11K shares | -9.26M | $239.44 | 88.52K |
| Q4 2019 | share | Decrease | -42.41% | -75.57K shares | -17.75M | $295.58 | 102.63K |
| Q3 2019 | share | Decrease | -17.97% | -39.03K shares | -9.07M | $268.5 | 178.21K |
| Q2 2019 | share | Increase | +14.80% | 28K shares | 12.91M | $261.22 | 217.24K |
| Q1 2019 | share | Increase | +5.95% | 10.62K shares | 10.86M | $232.18 | 189.24K |
| Q4 2018 | share | Increase | +7.14% | 11.9K shares | -3.41M | $185.71 | 178.62K |
| Q3 2018 | share | Decrease | -0.57% | -953 shares | 4.16M | $218.89 | 166.72K |
| Q2 2018 | share | Decrease | -4.39% | -7.7K shares | 2.23M | $192.99 | 167.67K |
| Q1 2018 | share | Decrease | -2.72% | -4.91K shares | 3.43M | $171.76 | 175.37K |
| Q4 2017 | share | 0.00% | 0 shares | 1.83M | $148.19 | 180.28K | |
| Q3 2017 | share | Increase | +108.35% | 93.75K shares | 14.94M | $138.03 | 180.28K |
| Q2 2017 | share | Increase | +196.55% | 57.35K shares | 7.22M | $118.51 | 86.52K |
| Q1 2017 | share | Increase | +26.87% | 6.17K shares | 907K | $109.53 | 29.17K |
| Q4 2016 | share | Increase | 0.00% | 23K shares | 2.37M | $100.35 | 23K |