CUMBERLAND PARTNERS LTD – Mastercard Incorporated Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$3.28M
portfolio value
CUMBERLAND 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 | Decrease | -1.07% | -125 shares | -399K | $284.34 | 11.53K |
| Q2 2022 | share | Increase | +31.90% | 2.82K shares | 520K | $315.48 | 11.66K |
| Q1 2022 | share | Decrease | -23.65% | -2.73K shares | -1.00M | $357.38 | 8.84K |
| Q4 2021 | share | Decrease | -77.94% | -40.90K shares | -14.08M | $360.99 | 11.57K |
| Q3 2021 | share | Increase | +8.19% | 3.97K shares | 537K | $347.25 | 52.48K |
| Q2 2021 | share | Increase | +1.11% | 534 shares | 629K | $364.2 | 48.51K |
| Q1 2021 | share | Increase | +8.08% | 3.58K shares | 1.23M | $354.77 | 47.97K |
| Q4 2020 | share | Decrease | -3.48% | -1.60K shares | 341K | $355.21 | 44.39K |
| Q3 2020 | share | Increase | +25.74% | 9.41K shares | 4.68M | $336.14 | 45.99K |
| Q2 2020 | share | Increase | +113.09% | 19.41K shares | 6.66M | $293.54 | 36.57K |
| Q1 2020 | share | Increase | +135.38% | 9.87K shares | 1.97M | $239.44 | 17.16K |
| Q4 2019 | share | Decrease | -30.83% | -3.25K shares | -686K | $295.58 | 7.29K |
| Q3 2019 | share | Increase | +14.60% | 1.34K shares | 430K | $268.5 | 10.54K |
| Q2 2019 | share | Decrease | -3.66% | -350 shares | 185K | $261.22 | 9.2K |
| Q1 2019 | share | Decrease | -14.16% | -1.57K shares | 150K | $232.18 | 9.55K |
| Q4 2018 | share | Increase | +20.60% | 1.9K shares | 45K | $185.71 | 11.12K |
| Q3 2018 | share | Decrease | -22.96% | -2.75K shares | -299K | $218.89 | 9.22K |
| Q2 2018 | share | Increase | 0.00% | 11.97K shares | 2.35M | $192.99 | 11.97K |