HNP CAPITAL LLC – Mastercard Incorporated Transaction History
HNP CAPITAL LLC portfolio value:
$0
portfolio value
HNP CAPITAL 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 | -100.00% | -689 shares | -217K | $284.34 | 0 |
| Q2 2022 | share | Increase | 0.00% | 689 shares | 217K | $315.48 | 689 |
| Q1 2022 | share | Decrease | -100.00% | -689 shares | -248K | $357.38 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $360.99 | 689 | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $347.25 | 689 | |
| Q2 2021 | share | Decrease | -6.13% | -45 shares | -9K | $364.2 | 689 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 734 | |
| Q4 2020 | share | Decrease | -1.34% | -10 shares | 29K | $355.21 | 734 |
| Q3 2020 | share | Decrease | -37.37% | -444 shares | -126K | $336.14 | 744 |
| Q2 2020 | share | Decrease | -18.41% | -268 shares | 2K | $293.54 | 1.18K |
| Q1 2020 | share | Increase | +18.09% | 223 shares | -27K | $239.44 | 1.45K |
| Q4 2019 | share | Increase | +57.47% | 450 shares | 174K | $295.58 | 1.23K |
| Q3 2019 | share | Decrease | -7.12% | -60 shares | -13K | $268.5 | 783 |
| Q2 2019 | share | Increase | 0.00% | 843 shares | 223K | $261.22 | 843 |