HMS CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
HMS CAPITAL MANAGEMENT, 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 | -9.97% | -555 shares | -331K | $284.34 | 5.01K |
| Q2 2022 | share | Decrease | -9.67% | -596 shares | -447K | $315.48 | 5.56K |
| Q1 2022 | share | Decrease | -7.07% | -469 shares | -180K | $357.38 | 6.16K |
| Q4 2021 | share | Decrease | -3.49% | -240 shares | -7K | $360.99 | 6.63K |
| Q3 2021 | share | Decrease | -4.49% | -323 shares | -237K | $347.25 | 6.87K |
| Q2 2021 | share | Increase | +1.41% | 100 shares | 101K | $364.2 | 7.19K |
| Q1 2021 | put | Decrease | -100.00% | -700 shares | -250K | $354.77 | 0 |
| Q1 2021 | share | Decrease | -6.78% | -516 shares | -191K | $354.77 | 7.09K |
| Q4 2020 | put | Decrease | -66.67% | -1.4K shares | -460K | $355.21 | 700 |
| Q4 2020 | share | Decrease | -6.96% | -569 shares | -48K | $355.21 | 7.61K |
| Q3 2020 | put | 0.00% | 0 shares | 89K | $336.14 | 2.1K | |
| Q3 2020 | share | Decrease | -3.43% | -291 shares | 262K | $336.14 | 8.18K |
| Q2 2020 | put | Increase | 0.00% | 2.1K shares | 621K | $293.54 | 2.1K |
| Q2 2020 | share | Increase | +69.92% | 3.48K shares | 1.29M | $293.54 | 8.47K |
| Q1 2020 | put | Decrease | -100.00% | -3.2K shares | -955K | $239.44 | 0 |
| Q1 2020 | share | Decrease | -39.96% | -3.31K shares | -1.27M | $239.44 | 4.98K |
| Q4 2019 | put | 0.00% | 0 shares | 86K | $295.58 | 3.2K | |
| Q4 2019 | share | Decrease | -1.68% | -142 shares | 186K | $295.58 | 8.30K |
| Q3 2019 | share | Decrease | -13.99% | -1.37K shares | -304K | $268.5 | 8.44K |
| Q3 2019 | put | 0.00% | 0 shares | 23K | $268.5 | 3.2K | |
| Q2 2019 | share | Decrease | -4.15% | -425 shares | 186K | $261.22 | 9.82K |
| Q2 2019 | put | Decrease | -27.27% | -1.2K shares | -190K | $261.22 | 3.2K |
| Q1 2019 | share | Decrease | -14.85% | -1.78K shares | 142K | $232.18 | 10.24K |
| Q1 2019 | put | Increase | +25.71% | 900 shares | 376K | $232.18 | 4.4K |
| Q4 2018 | put | 0.00% | 0 shares | -119K | $185.71 | 3.5K | |
| Q4 2018 | share | Increase | +1.85% | 218 shares | -360K | $185.71 | 12.03K |
| Q3 2018 | share | Increase | +2.55% | 294 shares | 366K | $218.89 | 11.81K |
| Q3 2018 | put | Increase | +20.69% | 600 shares | 209K | $218.89 | 3.5K |
| Q2 2018 | share | Increase | +2.86% | 320 shares | 302K | $192.99 | 11.52K |
| Q2 2018 | put | Increase | +20.83% | 500 shares | 149K | $192.99 | 2.9K |
| Q1 2018 | share | Decrease | -0.41% | -46 shares | 260K | $171.76 | 11.20K |
| Q1 2018 | put | Increase | +26.32% | 500 shares | 134K | $171.76 | 2.4K |
| Q4 2017 | put | Increase | +111.11% | 1K shares | 160K | $148.19 | 1.9K |
| Q4 2017 | share | Increase | +9.29% | 956 shares | 249K | $148.19 | 11.24K |
| Q3 2017 | put | Increase | +28.57% | 200 shares | 42K | $138.03 | 900 |
| Q3 2017 | share | Decrease | -4.34% | -467 shares | 146K | $138.03 | 10.29K |
| Q2 2017 | put | Increase | +600.00% | 600 shares | 73K | $118.51 | 700 |
| Q2 2017 | share | Increase | +0.35% | 37 shares | 53K | $118.51 | 10.75K |
| Q1 2017 | put | Increase | 0.00% | 100 shares | 12K | $109.53 | 100 |
| Q1 2017 | share | Decrease | -22.61% | -3.13K shares | -176K | $109.53 | 10.72K |
| Q4 2016 | share | Increase | +4.87% | 643 shares | 85K | $100.35 | 13.85K |
| Q3 2016 | share | Increase | 0.00% | 13.21K shares | 1.34M | $98.73 | 13.21K |