LEUTHOLD GROUP, LLC – Mastercard Incorporated Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$5.78M
portfolio value
LEUTHOLD 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 | Decrease | -1.96% | -407 shares | -762K | $284.34 | 20.33K |
| Q2 2022 | share | Decrease | -2.89% | -618 shares | -1.09M | $315.48 | 20.74K |
| Q1 2022 | share | Decrease | -0.39% | -83 shares | -71K | $357.38 | 21.36K |
| Q4 2021 | share | Decrease | -2.40% | -528 shares | 66K | $360.99 | 21.44K |
| Q3 2021 | share | Increase | +0.27% | 59 shares | -361K | $347.25 | 21.97K |
| Q2 2021 | share | Decrease | -1.71% | -381 shares | 63K | $364.2 | 21.91K |
| Q1 2021 | share | Decrease | -8.39% | -2.04K shares | -749K | $354.77 | 22.29K |
| Q4 2020 | share | Decrease | -35.51% | -13.40K shares | -4.07M | $355.21 | 24.33K |
| Q3 2020 | share | Decrease | -1.94% | -746 shares | 1.38M | $336.14 | 37.74K |
| Q2 2020 | share | Decrease | -2.40% | -945 shares | 1.85M | $293.54 | 38.48K |
| Q1 2020 | share | Decrease | -6.06% | -2.54K shares | -3.00M | $239.44 | 39.43K |
| Q4 2019 | share | Decrease | -3.75% | -1.63K shares | 690K | $295.58 | 41.97K |
| Q3 2019 | share | Decrease | -5.11% | -2.34K shares | -314K | $268.5 | 43.60K |
| Q2 2019 | share | Decrease | -6.15% | -3.01K shares | 628K | $261.22 | 45.95K |
| Q1 2019 | share | Decrease | -3.32% | -1.68K shares | 1.97M | $232.18 | 48.96K |
| Q4 2018 | share | Decrease | -10.72% | -6.08K shares | -3.07M | $185.71 | 50.64K |
| Q3 2018 | share | Decrease | -2.57% | -1.49K shares | 1.18M | $218.89 | 56.72K |
| Q2 2018 | share | Decrease | -1.10% | -645 shares | 1.13M | $192.99 | 58.22K |
| Q1 2018 | share | Decrease | -14.53% | -10.00K shares | -114K | $171.76 | 58.86K |
| Q4 2017 | share | Decrease | -2.08% | -1.46K shares | 493K | $148.19 | 68.87K |
| Q3 2017 | share | Decrease | -2.20% | -1.58K shares | 1.19M | $138.03 | 70.33K |
| Q2 2017 | share | Decrease | -3.37% | -2.50K shares | 364K | $118.51 | 71.92K |
| Q1 2017 | share | Decrease | -2.18% | -1.65K shares | 515K | $109.53 | 74.42K |
| Q4 2016 | share | Decrease | -8.45% | -7.02K shares | -602K | $100.35 | 76.08K |
| Q3 2016 | share | Decrease | -3.15% | -2.70K shares | 901K | $98.73 | 83.11K |
| Q2 2016 | share | Increase | +10.18% | 7.92K shares | 197K | $85.24 | 85.81K |
| Q1 2016 | share | Increase | +2.04% | 1.55K shares | -72K | $91.29 | 77.88K |