CARMICHAEL HILL & ASSOCIATES, INC. – Mastercard Incorporated Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$171,000
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -161K | $284.34 | 5.16K | |
| Q3 2022 | call | 0.00% | 0 shares | -18K | $284.34 | 600 | |
| Q2 2022 | share | Increase | +0.14% | 7 shares | -214K | $315.48 | 5.16K |
| Q2 2022 | call | 0.00% | 0 shares | -25K | $315.48 | 600 | |
| Q1 2022 | call | Decrease | -14.29% | -100 shares | -38K | $357.38 | 600 |
| Q1 2022 | share | Increase | +311.00% | 3.9K shares | 1.39M | $357.38 | 5.15K |
| Q4 2021 | call | Increase | +40.00% | 200 shares | 78K | $360.99 | 700 |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $360.99 | 1.25K | |
| Q3 2021 | call | 0.00% | 0 shares | -9K | $347.25 | 500 | |
| Q3 2021 | share | Increase | +2.87% | 35 shares | -9K | $347.25 | 1.25K |
| Q2 2021 | share | Increase | +1.84% | 22 shares | 19K | $364.2 | 1.21K |
| Q2 2021 | call | 0.00% | 0 shares | 5K | $364.2 | 500 | |
| Q1 2021 | share | Increase | +0.08% | 1 shares | -1K | $354.77 | 1.19K |
| Q1 2021 | call | Increase | +66.67% | 200 shares | 71K | $354.77 | 500 |
| Q4 2020 | share | Increase | +0.17% | 2 shares | 23K | $355.21 | 1.19K |
| Q4 2020 | call | 0.00% | 0 shares | 6K | $355.21 | 300 | |
| Q3 2020 | call | 0.00% | 0 shares | 12K | $336.14 | 300 | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $336.14 | 1.19K | |
| Q2 2020 | share | Increase | +1.44% | 17 shares | 69K | $293.54 | 1.19K |
| Q2 2020 | call | 0.00% | 0 shares | 17K | $293.54 | 300 | |
| Q1 2020 | call | Decrease | -40.00% | -200 shares | -78K | $239.44 | 300 |
| Q1 2020 | share | Increase | +6.81% | 75 shares | -45K | $239.44 | 1.17K |
| Q4 2019 | call | Increase | 0.00% | 500 shares | 150K | $295.58 | 500 |
| Q4 2019 | share | Increase | +34.72% | 284 shares | 107K | $295.58 | 1.10K |
| Q3 2019 | share | Decrease | -23.05% | -245 shares | -59K | $268.5 | 818 |
| Q2 2019 | share | Decrease | -1.85% | -20 shares | 26K | $261.22 | 1.06K |
| Q1 2019 | share | Increase | 0.00% | 1.08K shares | 255K | $232.18 | 1.08K |
| Q4 2018 | share | Decrease | -100.00% | -918 shares | -204K | $185.71 | 0 |
| Q3 2018 | share | Increase | 0.00% | 918 shares | 204K | $218.89 | 918 |