ROUND HILL ASSET MANAGEMENT – Mastercard Incorporated Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$517,000
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | 0.00% | 0 shares | -57K | $284.34 | 1.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $315.48 | 1.82K | |
| Q1 2022 | share | Increase | 0.00% | 1.82K shares | 650K | $357.38 | 1.82K |
| Q4 2021 | share | Decrease | -100.00% | -1.82K shares | -633K | $360.99 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $347.25 | 1.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $364.2 | 1.82K | |
| Q1 2021 | share | Decrease | -6.91% | -135 shares | -50K | $354.77 | 1.82K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $355.21 | 1.95K | |
| Q3 2020 | share | Decrease | -31.36% | -893 shares | -181K | $336.14 | 1.95K |
| Q2 2020 | share | Decrease | -46.29% | -2.45K shares | -437K | $293.54 | 2.84K |
| Q1 2020 | share | Decrease | -1.21% | -65 shares | -322K | $239.44 | 5.30K |
| Q4 2019 | share | Decrease | -3.37% | -187 shares | 95K | $295.58 | 5.36K |
| Q3 2019 | share | Decrease | -5.93% | -350 shares | -55K | $268.5 | 5.55K |
| Q2 2019 | share | Decrease | -0.59% | -35 shares | 164K | $261.22 | 5.90K |
| Q1 2019 | share | Decrease | -6.09% | -385 shares | 205K | $232.18 | 5.94K |
| Q4 2018 | share | Decrease | -4.89% | -325 shares | -287K | $185.71 | 6.32K |
| Q3 2018 | share | 0.00% | 0 shares | 173K | $218.89 | 6.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 142K | $192.99 | 6.65K | |
| Q1 2018 | share | Decrease | -5.00% | -350 shares | 102K | $171.76 | 6.65K |
| Q4 2017 | share | 0.00% | 0 shares | 75K | $148.19 | 7K | |
| Q3 2017 | share | 0.00% | 0 shares | 138K | $138.03 | 7K | |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $118.51 | 7K | |
| Q1 2017 | share | 0.00% | 0 shares | 64K | $109.53 | 7K | |
| Q4 2016 | share | Increase | 0.00% | 7K shares | 723K | $100.35 | 7K |