COHO PARTNERS, LTD. – Mastercard Incorporated Transaction History
COHO PARTNERS, LTD. portfolio value:
$252,000
portfolio value
COHO PARTNERS, LTD. 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 | -28K | $284.34 | 888 | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $315.48 | 888 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $357.38 | 888 | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $360.99 | 888 | |
| Q3 2021 | share | Decrease | -8.64% | -84 shares | -46K | $347.25 | 888 |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $364.2 | 972 | |
| Q1 2021 | share | Decrease | -3.48% | -35 shares | -13K | $354.77 | 972 |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $355.21 | 1.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $336.14 | 1.00K | |
| Q2 2020 | share | Decrease | -14.22% | -167 shares | 14K | $293.54 | 1.00K |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $239.44 | 1.17K | |
| Q4 2019 | share | Decrease | -6.08% | -76 shares | 12K | $295.58 | 1.17K |
| Q3 2019 | share | Decrease | -10.71% | -150 shares | -31K | $268.5 | 1.25K |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $261.22 | 1.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $232.18 | 1.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $185.71 | 1.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $218.89 | 1.4K | |
| Q2 2018 | share | Decrease | -12.50% | -200 shares | -5K | $192.99 | 1.4K |
| Q1 2018 | share | 0.00% | 0 shares | 38K | $171.76 | 1.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $148.19 | 1.6K | |
| Q3 2017 | share | Increase | 0.00% | 1.6K shares | 226K | $138.03 | 1.6K |
| Q2 2017 | share | Decrease | -100.00% | -1.81K shares | -204K | $118.51 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.81K shares | 204K | $109.53 | 1.81K |