HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Mastercard Incorporated Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$860,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, 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 | Decrease | -1.79% | -55 shares | -111K | $284.34 | 3.02K |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $315.48 | 3.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $357.38 | 3.07K | |
| Q4 2021 | share | Decrease | -0.81% | -25 shares | 27K | $360.99 | 3.07K |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $347.25 | 3.10K | |
| Q2 2021 | share | Increase | +1.97% | 60 shares | 50K | $364.2 | 3.10K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $354.77 | 3.04K | |
| Q4 2020 | share | Increase | +17.35% | 450 shares | 209K | $355.21 | 3.04K |
| Q3 2020 | share | Increase | +21.00% | 450 shares | 243K | $336.14 | 2.59K |
| Q2 2020 | share | Increase | +2.05% | 43 shares | 127K | $293.54 | 2.14K |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $239.44 | 2.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $295.58 | 2.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $268.5 | 2.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $261.22 | 2.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $232.18 | 2.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $185.71 | 2.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $218.89 | 2.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $192.99 | 2.1K | |
| Q1 2018 | share | 0.00% | 0 shares | 50K | $171.76 | 2.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $148.19 | 2.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $138.03 | 2.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $118.51 | 2.1K | |
| Q1 2017 | share | Increase | +5.00% | 100 shares | 30K | $109.53 | 2.1K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $100.35 | 2K | |
| Q3 2016 | share | Increase | 0.00% | 2K shares | 204K | $98.73 | 2K |
| Q2 2016 | share | Decrease | -100.00% | -2K shares | -189K | $85.24 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2K shares | 189K | $91.29 | 2K |