WESTHAMPTON CAPITAL, LLC – Mastercard Incorporated Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$1.14M
portfolio value
WESTHAMPTON CAPITAL, LLC 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 | +0.37% | 15 shares | -121K | $284.34 | 4.03K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $315.48 | 3.91K | |
| Q1 2022 | share | Increase | +0.13% | 5 shares | -6K | $357.38 | 3.91K |
| Q4 2021 | share | Increase | +1.69% | 65 shares | 68K | $360.99 | 3.91K |
| Q3 2021 | share | Increase | +0.65% | 25 shares | -58K | $347.25 | 3.84K |
| Q2 2021 | share | Increase | +0.26% | 10 shares | 38K | $364.2 | 3.82K |
| Q1 2021 | share | Decrease | -0.91% | -35 shares | -15K | $354.77 | 3.81K |
| Q4 2020 | share | Increase | +1.05% | 40 shares | 85K | $355.21 | 3.84K |
| Q3 2020 | share | Increase | +1.74% | 65 shares | 181K | $336.14 | 3.80K |
| Q2 2020 | share | Increase | +1.08% | 40 shares | 212K | $293.54 | 3.74K |
| Q1 2020 | share | Decrease | -2.63% | -100 shares | -241K | $239.44 | 3.7K |
| Q4 2019 | share | 0.00% | 0 shares | 103K | $295.58 | 3.8K | |
| Q3 2019 | share | Decrease | -4.04% | -160 shares | -16K | $268.5 | 3.8K |
| Q2 2019 | share | Increase | 0.00% | 3.96K shares | 1.04M | $261.22 | 3.96K |