ABNER HERRMAN & BROCK LLC – Mastercard Incorporated Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$13.11M
portfolio value
ABNER HERRMAN & BROCK 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 | -0.32% | -150 shares | -1.48M | $284.34 | 46.10K |
| Q2 2022 | share | Decrease | -13.75% | -7.37K shares | -4.57M | $315.48 | 46.25K |
| Q1 2022 | share | Decrease | -18.22% | -11.95K shares | -4.39M | $357.38 | 53.63K |
| Q4 2021 | share | Decrease | -4.35% | -2.98K shares | -273K | $360.99 | 65.58K |
| Q3 2021 | share | Decrease | -5.99% | -4.36K shares | -2.78M | $347.25 | 68.56K |
| Q2 2021 | share | Decrease | -2.87% | -2.15K shares | -109K | $364.2 | 72.93K |
| Q1 2021 | share | Decrease | -3.59% | -2.79K shares | -1.06M | $354.77 | 75.09K |
| Q4 2020 | share | Decrease | -3.87% | -3.13K shares | 401K | $355.21 | 77.88K |
| Q3 2020 | share | Decrease | -6.60% | -5.72K shares | 1.74M | $336.14 | 81.02K |
| Q2 2020 | share | Decrease | -8.66% | -8.22K shares | 2.70M | $293.54 | 86.75K |
| Q1 2020 | share | Decrease | -15.62% | -17.57K shares | -10.66M | $239.44 | 94.98K |
| Q4 2019 | share | Decrease | -8.51% | -10.47K shares | 197K | $295.58 | 112.56K |
| Q3 2019 | share | Decrease | -1.95% | -2.45K shares | 218K | $268.5 | 123.03K |
| Q2 2019 | share | Increase | +0.47% | 586 shares | 3.78M | $261.22 | 125.48K |
| Q1 2019 | share | Increase | 0.00% | 124.9K shares | 29.40M | $232.18 | 124.9K |