COLONY GROUP LLC – Mastercard Incorporated Transaction History
COLONY GROUP LLC portfolio value:
$38.94M
portfolio value
COLONY GROUP 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 | +2.34% | 3.12K shares | -3.27M | $284.34 | 136.94K |
| Q2 2022 | share | Decrease | -0.43% | -581 shares | -5.81M | $315.48 | 133.81K |
| Q1 2022 | share | Increase | +2.29% | 3.01K shares | 822K | $357.38 | 134.39K |
| Q4 2021 | share | Increase | +4.61% | 5.78K shares | 3.54M | $360.99 | 131.38K |
| Q3 2021 | share | Increase | +1.21% | 1.50K shares | -1.63M | $347.25 | 125.60K |
| Q2 2021 | share | Decrease | -1.62% | -2.04K shares | 394K | $364.2 | 124.09K |
| Q1 2021 | share | Increase | +0.66% | 827 shares | 183K | $354.77 | 126.14K |
| Q4 2020 | share | Decrease | -1.26% | -1.6K shares | 1.81M | $355.21 | 125.31K |
| Q3 2020 | share | Decrease | -1.38% | -1.77K shares | 4.86M | $336.14 | 126.91K |
| Q2 2020 | share | Increase | +2.47% | 3.10K shares | 7.71M | $293.54 | 128.68K |
| Q1 2020 | share | Decrease | -5.90% | -7.87K shares | -9.51M | $239.44 | 125.58K |
| Q4 2019 | share | Decrease | -1.99% | -2.71K shares | 2.86M | $295.58 | 133.45K |
| Q3 2019 | share | Decrease | -2.25% | -3.13K shares | 129K | $268.5 | 136.17K |
| Q2 2019 | share | Increase | +16.29% | 19.51K shares | 8.64M | $261.22 | 139.31K |
| Q1 2019 | share | Decrease | -3.15% | -3.89K shares | 4.87M | $232.18 | 119.8K |
| Q4 2018 | share | Decrease | -2.76% | -3.50K shares | -4.98M | $185.71 | 123.69K |
| Q3 2018 | share | Decrease | -3.82% | -5.05K shares | 2.32M | $218.89 | 127.20K |
| Q2 2018 | share | Decrease | -2.57% | -3.49K shares | 2.21M | $192.99 | 132.26K |
| Q1 2018 | share | Decrease | -0.53% | -724 shares | 3.12M | $171.76 | 135.75K |
| Q4 2017 | share | Decrease | -5.52% | -7.97K shares | 261K | $148.19 | 136.47K |
| Q3 2017 | share | Decrease | -3.24% | -4.83K shares | 2.26M | $138.03 | 144.44K |
| Q2 2017 | share | Increase | +21.69% | 26.61K shares | 4.33M | $118.51 | 149.28K |
| Q1 2017 | share | Increase | +4.05% | 4.77K shares | 1.62M | $109.53 | 122.67K |
| Q4 2016 | share | Increase | +1.67% | 1.93K shares | 372K | $100.35 | 117.89K |
| Q3 2016 | share | Decrease | -4.41% | -5.35K shares | 1.11M | $98.73 | 115.96K |
| Q2 2016 | share | Increase | +1.31% | 1.56K shares | -633K | $85.24 | 121.31K |
| Q1 2016 | share | Decrease | -6.78% | -8.71K shares | -1.19M | $91.29 | 119.75K |