COHEN LAWRENCE B – Mastercard Incorporated Transaction History
COHEN LAWRENCE B portfolio value:
$2.99M
portfolio value
COHEN LAWRENCE B 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 | -6.66% | -751 shares | -564K | $284.34 | 10.51K |
| Q2 2022 | share | Increase | +2.41% | 265 shares | -378K | $315.48 | 11.26K |
| Q1 2022 | share | Increase | +4.73% | 497 shares | 158K | $357.38 | 11.00K |
| Q4 2021 | share | Decrease | -4.15% | -455 shares | -36K | $360.99 | 10.50K |
| Q3 2021 | share | Decrease | -2.44% | -274 shares | -291K | $347.25 | 10.96K |
| Q2 2021 | share | Increase | +0.69% | 77 shares | 129K | $364.2 | 11.23K |
| Q1 2021 | share | Decrease | -0.61% | -68 shares | -34K | $354.77 | 11.15K |
| Q4 2020 | share | Increase | +4.32% | 465 shares | 368K | $355.21 | 11.22K |
| Q3 2020 | share | Increase | +1.43% | 152 shares | 501K | $336.14 | 10.76K |
| Q2 2020 | share | Increase | +10.53% | 1.01K shares | 819K | $293.54 | 10.61K |
| Q1 2020 | share | Increase | +4.29% | 395 shares | -429K | $239.44 | 9.59K |
| Q4 2019 | share | Increase | +3.17% | 283 shares | 326K | $295.58 | 9.20K |
| Q3 2019 | share | Increase | +11.99% | 955 shares | 315K | $268.5 | 8.92K |
| Q2 2019 | share | Increase | +7.42% | 550 shares | 361K | $261.22 | 7.96K |
| Q1 2019 | share | Increase | +38.85% | 2.07K shares | 738K | $232.18 | 7.41K |
| Q4 2018 | share | Increase | +7.01% | 350 shares | -103K | $185.71 | 5.34K |
| Q3 2018 | share | Increase | +170.51% | 3.14K shares | 748K | $218.89 | 4.99K |
| Q2 2018 | share | Increase | +39.25% | 520 shares | 131K | $192.99 | 1.84K |
| Q1 2018 | share | Increase | 0.00% | 1.32K shares | 232K | $171.76 | 1.32K |