CULLINAN ASSOCIATES INC – Mastercard Incorporated Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$4.30M
portfolio value
CULLINAN ASSOCIATES INC 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 | -8.46% | -1.4K shares | -913K | $284.34 | 15.14K |
| Q2 2022 | share | Increase | +39.70% | 4.7K shares | 987K | $315.48 | 16.54K |
| Q1 2022 | share | Increase | +20.94% | 2.05K shares | 713K | $357.38 | 11.84K |
| Q4 2021 | share | Increase | +4.82% | 450 shares | 271K | $360.99 | 9.79K |
| Q3 2021 | share | Increase | +4.47% | 400 shares | -17K | $347.25 | 9.34K |
| Q2 2021 | share | Increase | +3.35% | 290 shares | 184K | $364.2 | 8.94K |
| Q1 2021 | share | Increase | +2.37% | 200 shares | 64K | $354.77 | 8.65K |
| Q4 2020 | share | Decrease | -2.31% | -200 shares | 91K | $355.21 | 8.45K |
| Q3 2020 | share | Increase | +19.31% | 1.4K shares | 781K | $336.14 | 8.65K |
| Q2 2020 | share | Increase | +117.39% | 3.91K shares | 1.33M | $293.54 | 7.25K |
| Q1 2020 | share | Decrease | -29.19% | -1.37K shares | -600K | $239.44 | 3.33K |
| Q4 2019 | share | Increase | +10.18% | 435 shares | 245K | $295.58 | 4.71K |
| Q3 2019 | share | Increase | +1.42% | 60 shares | 46K | $268.5 | 4.27K |
| Q2 2019 | share | Increase | +4.98% | 200 shares | 170K | $261.22 | 4.21K |
| Q1 2019 | share | Increase | +173.13% | 2.54K shares | 668K | $232.18 | 4.01K |
| Q4 2018 | share | Decrease | -80.32% | -6K shares | -1.38M | $185.71 | 1.47K |
| Q3 2018 | share | Increase | +279.19% | 5.5K shares | 1.27M | $218.89 | 7.47K |
| Q2 2018 | share | Decrease | -93.03% | -26.29K shares | -4.56M | $192.99 | 1.97K |
| Q1 2018 | share | Decrease | -20.03% | -7.07K shares | -399K | $171.76 | 28.26K |
| Q4 2017 | share | Decrease | -9.89% | -3.88K shares | -189K | $148.19 | 35.34K |
| Q3 2017 | share | Decrease | -13.22% | -5.97K shares | 49K | $138.03 | 39.22K |
| Q2 2017 | share | Decrease | -13.27% | -6.91K shares | -372K | $118.51 | 45.19K |
| Q1 2017 | share | Decrease | -7.21% | -4.05K shares | 62K | $109.53 | 52.11K |
| Q4 2016 | share | Increase | +2.37% | 1.3K shares | 216K | $100.35 | 56.16K |
| Q3 2016 | share | 0.00% | 0 shares | 752K | $98.73 | 54.86K | |
| Q2 2016 | share | Increase | +0.37% | 200 shares | -334K | $85.24 | 54.86K |
| Q1 2016 | share | Increase | +8.11% | 4.1K shares | 242K | $91.29 | 54.66K |