COX CAPITAL MGT LLC – Mastercard Incorporated Transaction History
COX CAPITAL MGT LLC portfolio value:
$1.39M
portfolio value
COX CAPITAL MGT 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 | +4.26% | 200 shares | -90K | $284.34 | 4.89K |
| Q2 2022 | share | Increase | +0.49% | 23 shares | -188K | $315.48 | 4.69K |
| Q1 2022 | share | Increase | +2.57% | 117 shares | 33K | $357.38 | 4.66K |
| Q4 2021 | share | Increase | +1.49% | 67 shares | 76K | $360.99 | 4.55K |
| Q3 2021 | share | Increase | +3.44% | 149 shares | -23K | $347.25 | 4.48K |
| Q2 2021 | share | Increase | +3.59% | 150 shares | 92K | $364.2 | 4.33K |
| Q1 2021 | share | Decrease | -1.13% | -48 shares | -21K | $354.77 | 4.18K |
| Q4 2020 | share | Increase | +3.32% | 136 shares | 126K | $355.21 | 4.23K |
| Q3 2020 | share | Increase | +0.52% | 21 shares | 180K | $336.14 | 4.09K |
| Q2 2020 | share | Decrease | -53.48% | -4.68K shares | -1.41M | $293.54 | 4.07K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $239.44 | 8.76K | |
| Q4 2019 | share | Increase | +0.67% | 58 shares | 253K | $295.58 | 8.76K |
| Q3 2019 | share | Decrease | -17.39% | -1.83K shares | -424K | $268.5 | 8.70K |
| Q2 2019 | share | Increase | +3.03% | 310 shares | 380K | $261.22 | 10.53K |
| Q1 2019 | share | Increase | +1.55% | 156 shares | 396K | $232.18 | 10.22K |
| Q4 2018 | share | Increase | +2.19% | 216 shares | -182K | $185.71 | 10.06K |
| Q3 2018 | share | Increase | +1.55% | 150 shares | 286K | $218.89 | 9.85K |
| Q2 2018 | share | Increase | 0.00% | 9.70K shares | 1.90M | $192.99 | 9.70K |