ARTHUR M. COHEN & ASSOCIATES, LLC – Mastercard Incorporated Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$1.22M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, LLC 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 | +3.61% | 150 shares | -87K | $284.34 | 4.30K |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $315.48 | 4.15K | |
| Q1 2022 | share | Decrease | -2.74% | -117 shares | -50K | $357.38 | 4.15K |
| Q4 2021 | share | Decrease | -5.23% | -236 shares | -33K | $360.99 | 4.27K |
| Q3 2021 | share | Increase | +3.20% | 140 shares | -27K | $347.25 | 4.51K |
| Q2 2021 | share | Increase | +3.97% | 167 shares | 99K | $364.2 | 4.37K |
| Q1 2021 | share | Decrease | -1.75% | -75 shares | -31K | $354.77 | 4.20K |
| Q4 2020 | share | Increase | +3.01% | 125 shares | 123K | $355.21 | 4.28K |
| Q3 2020 | share | 0.00% | 0 shares | 176K | $336.14 | 4.15K | |
| Q2 2020 | share | Increase | +239.18% | 2.93K shares | 949K | $293.54 | 4.15K |
| Q1 2020 | share | Increase | +2.51% | 30 shares | -77K | $239.44 | 1.22K |
| Q4 2019 | share | Increase | +31.32% | 285 shares | 110K | $295.58 | 1.19K |
| Q3 2019 | share | Increase | 0.00% | 910 shares | 247K | $268.5 | 910 |