SPIRIT OF AMERICA MANAGEMENT CORP/NY – Mastercard Incorporated Transaction History
SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio value:
$739,000
portfolio value
SPIRIT OF AMERICA MANAGEMENT CORP/NY 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 | 0.00% | 0 shares | -81K | $284.34 | 2.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $315.48 | 2.6K | |
| Q1 2022 | share | Decrease | -16.13% | -500 shares | -185K | $357.38 | 2.6K |
| Q4 2021 | share | Decrease | -39.22% | -2K shares | -659K | $360.99 | 3.1K |
| Q3 2021 | share | Decrease | -1.92% | -100 shares | -125K | $347.25 | 5.1K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $364.2 | 5.2K | |
| Q1 2021 | share | Decrease | -20.00% | -1.3K shares | -469K | $354.77 | 5.2K |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $355.21 | 6.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 276K | $336.14 | 6.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 352K | $293.54 | 6.5K | |
| Q1 2020 | share | Decrease | -12.16% | -900 shares | -640K | $239.44 | 6.5K |
| Q4 2019 | share | 0.00% | 0 shares | 200K | $295.58 | 7.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $268.5 | 7.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 216K | $261.22 | 7.4K | |
| Q1 2019 | share | Decrease | -1.33% | -100 shares | 327K | $232.18 | 7.4K |
| Q4 2018 | share | 0.00% | 0 shares | -255K | $185.71 | 7.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 196K | $218.89 | 7.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 160K | $192.99 | 7.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 179K | $171.76 | 7.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 76K | $148.19 | 7.5K | |
| Q3 2017 | share | Increase | +8.70% | 600 shares | 221K | $138.03 | 7.5K |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $118.51 | 6.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 64K | $109.53 | 6.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $100.35 | 6.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 94K | $98.73 | 6.9K | |
| Q2 2016 | share | Decrease | -23.33% | -2.1K shares | -243K | $85.24 | 6.9K |
| Q1 2016 | share | 0.00% | 0 shares | -25K | $91.29 | 9K |