JACKSON HOLE CAPITAL PARTNERS, LLC – Mastercard Incorporated Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$341,000
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -37K | $284.34 | 1.19K | |
| Q2 2022 | share | Increase | +29.06% | 270 shares | 46K | $315.48 | 1.19K |
| Q1 2022 | share | Increase | +8.02% | 69 shares | 23K | $357.38 | 929 |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $360.99 | 860 | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $347.25 | 860 | |
| Q2 2021 | share | Increase | +0.82% | 7 shares | 10K | $364.2 | 860 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $354.77 | 853 | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $355.21 | 853 | |
| Q3 2020 | share | Increase | +13.58% | 102 shares | 66K | $336.14 | 853 |
| Q2 2020 | share | Increase | 0.00% | 751 shares | 222K | $293.54 | 751 |
| Q1 2020 | share | Decrease | -100.00% | -751 shares | -224K | $239.44 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $295.58 | 751 | |
| Q3 2019 | share | Increase | 0.00% | 751 shares | 204K | $268.5 | 751 |