COHEN CAPITAL MANAGEMENT, INC. – Mastercard Incorporated Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$1.90M
portfolio value
COHEN CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -209K | $284.34 | 6.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -281K | $315.48 | 6.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $357.38 | 6.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $360.99 | 6.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -117K | $347.25 | 6.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $364.2 | 6.71K | |
| Q1 2021 | share | Decrease | -1.93% | -132 shares | -53K | $354.77 | 6.71K |
| Q4 2020 | share | 0.00% | 0 shares | 128K | $355.21 | 6.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 291K | $336.14 | 6.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 370K | $293.54 | 6.84K | |
| Q1 2020 | share | Decrease | -0.12% | -8 shares | -392K | $239.44 | 6.84K |
| Q4 2019 | share | 0.00% | 0 shares | 185K | $295.58 | 6.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $268.5 | 6.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 199K | $261.22 | 6.85K | |
| Q1 2019 | share | Decrease | -0.72% | -50 shares | 311K | $232.18 | 6.85K |
| Q4 2018 | share | 0.00% | 0 shares | -234K | $185.71 | 6.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 180K | $218.89 | 6.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 112K | $192.99 | 6.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 200K | $171.76 | 6.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $148.19 | 6.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 136K | $138.03 | 6.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $118.51 | 6.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 64K | $109.53 | 6.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $100.35 | 6.9K | |
| Q3 2016 | share | Increase | +2.22% | 150 shares | 108K | $98.73 | 6.9K |
| Q2 2016 | share | 0.00% | 0 shares | -63K | $85.24 | 6.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $91.29 | 6.75K |