SPEARS ABACUS ADVISORS LLC – Mastercard Incorporated Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$4.34M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.29K shares | 4.34M | $284.34 | 15.29K |
| Q1 2020 | share | Decrease | -100.00% | -2.64K shares | -789K | $239.44 | 0 |
| Q4 2019 | share | Increase | +1.23% | 32 shares | 80K | $295.58 | 2.64K |
| Q3 2019 | share | Decrease | -4.01% | -109 shares | -10K | $268.5 | 2.61K |
| Q2 2019 | share | Decrease | -12.82% | -400 shares | -15K | $261.22 | 2.71K |
| Q1 2019 | share | 0.00% | 0 shares | 146K | $232.18 | 3.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $185.71 | 3.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $218.89 | 3.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 67K | $192.99 | 3.11K | |
| Q1 2018 | share | 0.00% | 0 shares | 74K | $171.76 | 3.11K | |
| Q4 2017 | share | Decrease | -3.11% | -100 shares | 17K | $148.19 | 3.11K |
| Q3 2017 | share | Increase | +6.94% | 209 shares | 89K | $138.03 | 3.21K |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $118.51 | 3.01K | |
| Q1 2017 | share | Increase | +52.02% | 1.03K shares | 135K | $109.53 | 3.01K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $100.35 | 1.98K | |
| Q3 2016 | share | Increase | 0.00% | 1.98K shares | 202K | $98.73 | 1.98K |