NICHOLAS HOFFMAN & COMPANY, LLC. – Mastercard Incorporated Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.42M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | -1.03% | -52 shares | -172K | $284.34 | 4.99K |
| Q2 2022 | share | Decrease | -2.29% | -118 shares | -253K | $315.48 | 5.04K |
| Q1 2022 | share | Increase | +0.06% | 3 shares | -9K | $357.38 | 5.16K |
| Q4 2021 | share | Decrease | -18.35% | -1.16K shares | -343K | $360.99 | 5.16K |
| Q3 2021 | share | Decrease | -1.20% | -77 shares | -138K | $347.25 | 6.32K |
| Q2 2021 | share | Increase | +2.04% | 128 shares | 103K | $364.2 | 6.39K |
| Q1 2021 | share | Increase | +4.36% | 262 shares | 88K | $354.77 | 6.26K |
| Q4 2020 | share | Increase | +0.81% | 48 shares | 129K | $355.21 | 6.00K |
| Q3 2020 | share | Decrease | -2.71% | -166 shares | 204K | $336.14 | 5.95K |
| Q2 2020 | share | Increase | +2.60% | 155 shares | 369K | $293.54 | 6.12K |
| Q1 2020 | share | Decrease | -2.88% | -177 shares | -394K | $239.44 | 5.97K |
| Q4 2019 | share | Decrease | -2.71% | -171 shares | 120K | $295.58 | 6.14K |
| Q3 2019 | share | Increase | +7.83% | 459 shares | 166K | $268.5 | 6.31K |
| Q2 2019 | share | Increase | +13.37% | 691 shares | 333K | $261.22 | 5.85K |
| Q1 2019 | share | Increase | +8.19% | 391 shares | 316K | $232.18 | 5.16K |
| Q4 2018 | share | Increase | +4.39% | 201 shares | -118K | $185.71 | 4.77K |
| Q3 2018 | share | Increase | +13.44% | 542 shares | 226K | $218.89 | 4.57K |
| Q2 2018 | share | Increase | +0.62% | 25 shares | 91K | $192.99 | 4.03K |
| Q1 2018 | share | Decrease | -2.86% | -118 shares | 77K | $171.76 | 4.00K |
| Q4 2017 | share | Increase | +2.51% | 101 shares | 57K | $148.19 | 4.12K |
| Q3 2017 | share | Increase | +2.97% | 116 shares | 93K | $138.03 | 4.02K |
| Q2 2017 | share | Increase | +11.84% | 414 shares | 82K | $118.51 | 3.91K |
| Q1 2017 | share | Increase | +2.97% | 101 shares | 35K | $109.53 | 3.49K |
| Q4 2016 | share | Increase | +7.95% | 250 shares | 38K | $100.35 | 3.39K |
| Q3 2016 | share | Increase | +2.44% | 75 shares | 50K | $98.73 | 3.14K |
| Q2 2016 | share | Increase | 0.00% | 3.07K shares | 270K | $85.24 | 3.07K |