COOPER FINANCIAL GROUP – Mastercard Incorporated Transaction History
COOPER FINANCIAL GROUP portfolio value:
$429,000
portfolio value
COOPER FINANCIAL GROUP 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 | +5.82% | 83 shares | -21K | $284.34 | 1.50K |
| Q2 2022 | share | Increase | +98.19% | 706 shares | 193K | $315.48 | 1.42K |
| Q1 2022 | share | Decrease | -0.42% | -3 shares | -3K | $357.38 | 719 |
| Q4 2021 | share | Decrease | -20.92% | -191 shares | -58K | $360.99 | 722 |
| Q3 2021 | share | Increase | +1.44% | 13 shares | -11K | $347.25 | 913 |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $364.2 | 900 | |
| Q1 2021 | share | Decrease | -69.51% | -2.05K shares | -734K | $354.77 | 900 |
| Q4 2020 | share | Increase | +53.83% | 1.03K shares | 405K | $355.21 | 2.95K |
| Q3 2020 | share | Decrease | -1.44% | -28 shares | 73K | $336.14 | 1.91K |
| Q2 2020 | share | Increase | +13.20% | 227 shares | 161K | $293.54 | 1.94K |
| Q1 2020 | share | Decrease | -20.81% | -452 shares | -234K | $239.44 | 1.72K |
| Q4 2019 | share | Increase | +0.23% | 5 shares | 61K | $295.58 | 2.17K |
| Q3 2019 | share | Increase | +15.08% | 284 shares | 90K | $268.5 | 2.16K |
| Q2 2019 | share | Increase | +4.03% | 73 shares | 72K | $261.22 | 1.88K |
| Q1 2019 | share | Increase | +6.03% | 103 shares | 104K | $232.18 | 1.81K |
| Q4 2018 | share | Increase | 0.00% | 1.70K shares | 322K | $185.71 | 1.70K |