BENIN MANAGEMENT CORP – Mastercard Incorporated Transaction History
BENIN MANAGEMENT CORP portfolio value:
$216,000
portfolio value
BENIN MANAGEMENT CORP 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 | -24K | $284.34 | 760 | |
| Q2 2022 | share | Decrease | -1.94% | -15 shares | -37K | $315.48 | 760 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $357.38 | 775 | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $360.99 | 775 | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $347.25 | 775 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $364.2 | 775 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 775 | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $355.21 | 775 | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $336.14 | 775 | |
| Q2 2020 | share | Decrease | -43.64% | -600 shares | -103K | $293.54 | 775 |
| Q1 2020 | share | Decrease | -17.91% | -300 shares | -168K | $239.44 | 1.37K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $295.58 | 1.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $268.5 | 1.67K | |
| Q2 2019 | share | Decrease | -5.63% | -100 shares | 25K | $261.22 | 1.67K |
| Q1 2019 | share | Decrease | -7.07% | -135 shares | 58K | $232.18 | 1.77K |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $185.71 | 1.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $218.89 | 1.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $192.99 | 1.91K | |
| Q1 2018 | share | Decrease | -26.82% | -700 shares | -60K | $171.76 | 1.91K |
| Q4 2017 | share | Increase | +3.98% | 100 shares | 41K | $148.19 | 2.61K |
| Q3 2017 | share | Decrease | -21.81% | -700 shares | -36K | $138.03 | 2.51K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $118.51 | 3.21K | |
| Q1 2017 | share | Decrease | -30.37% | -1.4K shares | -115K | $109.53 | 3.21K |
| Q4 2016 | share | Increase | +46.35% | 1.46K shares | 155K | $100.35 | 4.61K |
| Q3 2016 | share | Increase | +26.00% | 650 shares | 101K | $98.73 | 3.15K |
| Q2 2016 | share | Decrease | -9.09% | -250 shares | -40K | $85.24 | 2.5K |
| Q1 2016 | share | Increase | +7.84% | 200 shares | 12K | $91.29 | 2.75K |