MOORS & CABOT, INC. – Mastercard Incorporated Transaction History
MOORS & CABOT, INC. portfolio value:
$2.54M
portfolio value
MOORS & CABOT, 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 | Increase | +0.86% | 76 shares | -255K | $284.34 | 8.94K |
| Q2 2022 | share | Decrease | -1.96% | -177 shares | -435K | $315.48 | 8.87K |
| Q1 2022 | share | Increase | +10.35% | 849 shares | 287K | $357.38 | 9.04K |
| Q4 2021 | share | Decrease | -18.07% | -1.80K shares | -540K | $360.99 | 8.2K |
| Q3 2021 | share | Increase | +2.78% | 271 shares | -68K | $347.25 | 10.00K |
| Q2 2021 | share | Increase | +1.93% | 184 shares | 150K | $364.2 | 9.73K |
| Q1 2021 | share | Decrease | -0.26% | -25 shares | -17K | $354.77 | 9.55K |
| Q4 2020 | share | Decrease | -3.68% | -366 shares | 56K | $355.21 | 9.57K |
| Q3 2020 | share | Increase | +3.44% | 331 shares | 517K | $336.14 | 9.94K |
| Q2 2020 | share | Increase | +1.36% | 129 shares | 564K | $293.54 | 9.61K |
| Q1 2020 | share | Increase | +2.52% | 233 shares | -478K | $239.44 | 9.48K |
| Q4 2019 | share | Increase | +49.31% | 3.05K shares | 1.07M | $295.58 | 9.25K |
| Q3 2019 | share | Increase | +8.63% | 492 shares | 174K | $268.5 | 6.19K |
| Q2 2019 | share | Increase | +34.97% | 1.47K shares | 515K | $261.22 | 5.70K |
| Q1 2019 | share | Increase | +7.01% | 277 shares | 250K | $232.18 | 4.22K |
| Q4 2018 | share | Increase | +22.37% | 722 shares | 31K | $185.71 | 3.94K |
| Q3 2018 | share | Increase | +11.08% | 322 shares | 141K | $218.89 | 3.22K |
| Q2 2018 | share | Increase | +2.36% | 67 shares | 77K | $192.99 | 2.90K |
| Q1 2018 | share | Increase | +54.49% | 1.00K shares | 218K | $171.76 | 2.83K |
| Q4 2017 | share | Increase | +16.56% | 261 shares | 57K | $148.19 | 1.83K |
| Q3 2017 | share | Increase | 0.00% | 1.57K shares | 222K | $138.03 | 1.57K |