HENDERSHOT INVESTMENTS INC. – Mastercard Incorporated Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$7.90M
portfolio value
HENDERSHOT INVESTMENTS 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 | Increase | +6.41% | 1.67K shares | -338K | $284.34 | 27.80K |
| Q2 2022 | share | Increase | +3.88% | 976 shares | -745K | $315.48 | 26.12K |
| Q1 2022 | share | Increase | +17.70% | 3.78K shares | 1.31M | $357.38 | 25.15K |
| Q4 2021 | share | Increase | +4.78% | 975 shares | 588K | $360.99 | 21.36K |
| Q3 2021 | share | Increase | +12.93% | 2.33K shares | 497K | $347.25 | 20.39K |
| Q2 2021 | share | Increase | +6.17% | 1.04K shares | 537K | $364.2 | 18.05K |
| Q1 2021 | share | Decrease | -0.09% | -15 shares | -21K | $354.77 | 17.00K |
| Q4 2020 | share | 0.00% | 0 shares | 320K | $355.21 | 17.02K | |
| Q3 2020 | share | Decrease | -9.58% | -1.80K shares | 190K | $336.14 | 17.02K |
| Q2 2020 | share | Increase | +2.89% | 528 shares | 1.14M | $293.54 | 18.82K |
| Q1 2020 | share | Decrease | -40.96% | -12.69K shares | -4.83M | $239.44 | 18.29K |
| Q4 2019 | share | Decrease | -0.63% | -196 shares | 784K | $295.58 | 30.99K |
| Q3 2019 | share | Increase | +0.74% | 229 shares | 280K | $268.5 | 31.19K |
| Q2 2019 | share | Increase | +3.27% | 980 shares | 1.13M | $261.22 | 30.96K |
| Q1 2019 | share | Increase | +0.86% | 255 shares | 1.45M | $232.18 | 29.98K |
| Q4 2018 | share | Increase | +50.48% | 9.97K shares | 1.21M | $185.71 | 29.72K |
| Q3 2018 | share | Increase | +8.50% | 1.54K shares | 820K | $218.89 | 19.75K |
| Q2 2018 | share | Decrease | -0.52% | -95 shares | 372K | $192.99 | 18.20K |
| Q1 2018 | share | Decrease | -60.98% | -28.59K shares | -3.89M | $171.76 | 18.30K |
| Q4 2017 | share | Increase | +0.39% | 180 shares | 502K | $148.19 | 46.90K |
| Q3 2017 | share | Increase | +2.51% | 1.14K shares | 1.06M | $138.03 | 46.72K |
| Q2 2017 | share | Decrease | -1.38% | -640 shares | 337K | $118.51 | 45.57K |
| Q1 2017 | share | Decrease | -0.93% | -433 shares | 381K | $109.53 | 46.21K |
| Q4 2016 | share | Increase | +9.03% | 3.86K shares | 463K | $100.35 | 46.65K |
| Q3 2016 | share | Increase | +5.16% | 2.1K shares | 771K | $98.73 | 42.78K |
| Q2 2016 | share | Decrease | -1.70% | -705 shares | -328K | $85.24 | 40.68K |
| Q1 2016 | share | Increase | +13.58% | 4.95K shares | 363K | $91.29 | 41.39K |