CYPRESS CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$1.05M
portfolio value
CYPRESS CAPITAL MANAGEMENT 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 | -116K | $284.34 | 3.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -155K | $315.48 | 3.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $357.38 | 3.70K | |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $360.99 | 3.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $347.25 | 3.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $364.2 | 3.70K | |
| Q1 2021 | share | Increase | +0.46% | 17 shares | 3K | $354.77 | 3.70K |
| Q4 2020 | share | Increase | +2.50% | 90 shares | 99K | $355.21 | 3.69K |
| Q3 2020 | share | Decrease | -1.37% | -50 shares | 139K | $336.14 | 3.6K |
| Q2 2020 | share | 0.00% | 0 shares | 197K | $293.54 | 3.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -208K | $239.44 | 3.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $295.58 | 3.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $268.5 | 3.65K | |
| Q2 2019 | share | Decrease | -1.22% | -45 shares | 96K | $261.22 | 3.65K |
| Q1 2019 | share | Increase | +0.82% | 30 shares | 179K | $232.18 | 3.69K |
| Q4 2018 | share | 0.00% | 0 shares | -125K | $185.71 | 3.66K | |
| Q3 2018 | share | Decrease | -0.30% | -11 shares | 94K | $218.89 | 3.66K |
| Q2 2018 | share | Increase | 0.00% | 3.67K shares | 722K | $192.99 | 3.67K |