HAMILTON CAPITAL, LLC – Mastercard Incorporated Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$666,000
portfolio value
HAMILTON 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 | Decrease | -12.70% | -341 shares | -181K | $284.34 | 2.34K |
| Q2 2022 | share | Decrease | -7.19% | -208 shares | -187K | $315.48 | 2.68K |
| Q1 2022 | share | Decrease | -18.44% | -654 shares | -240K | $357.38 | 2.89K |
| Q4 2021 | share | Increase | +41.11% | 1.03K shares | 400K | $360.99 | 3.54K |
| Q3 2021 | share | Increase | +84.10% | 1.14K shares | 376K | $347.25 | 2.51K |
| Q2 2021 | share | Increase | +1.19% | 16 shares | 18K | $364.2 | 1.36K |
| Q1 2021 | share | Increase | +6.47% | 82 shares | 28K | $354.77 | 1.34K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $355.21 | 1.26K | |
| Q3 2020 | share | Decrease | -7.32% | -100 shares | 24K | $336.14 | 1.26K |
| Q2 2020 | share | Decrease | -8.44% | -126 shares | 43K | $293.54 | 1.36K |
| Q1 2020 | share | Decrease | -47.23% | -1.33K shares | -484K | $239.44 | 1.49K |
| Q4 2019 | share | Increase | +114.16% | 1.50K shares | 486K | $295.58 | 2.82K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $268.5 | 1.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $261.22 | 1.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $232.18 | 1.32K | |
| Q4 2018 | share | Increase | +5.68% | 71 shares | 11K | $185.71 | 1.32K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $218.89 | 1.25K | |
| Q2 2018 | share | Decrease | -9.94% | -138 shares | 3K | $192.99 | 1.25K |
| Q1 2018 | share | Decrease | -4.01% | -58 shares | 24K | $171.76 | 1.38K |
| Q4 2017 | share | Increase | 0.00% | 1.44K shares | 219K | $148.19 | 1.44K |