SPECTRUM MANAGEMENT GROUP, LLC – Mastercard Incorporated Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT 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 | -100.00% | -400 shares | -126K | $284.34 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $315.48 | 400 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $357.38 | 400 | |
| Q4 2021 | share | Decrease | -44.21% | -317 shares | -105K | $360.99 | 400 |
| Q3 2021 | share | Decrease | -90.67% | -6.97K shares | -2.55M | $347.25 | 717 |
| Q2 2021 | share | Decrease | -10.96% | -946 shares | -267K | $364.2 | 7.68K |
| Q1 2021 | share | Decrease | -25.04% | -2.88K shares | -1.03M | $354.77 | 8.63K |
| Q4 2020 | share | Decrease | -21.56% | -3.16K shares | -854K | $355.21 | 11.51K |
| Q3 2020 | share | Increase | +7.84% | 1.06K shares | 939K | $336.14 | 14.68K |
| Q2 2020 | share | Decrease | -0.01% | -1 shares | 737K | $293.54 | 13.61K |
| Q1 2020 | share | Decrease | -0.80% | -110 shares | -809K | $239.44 | 13.61K |
| Q4 2019 | share | Decrease | -2.11% | -296 shares | 290K | $295.58 | 13.72K |
| Q3 2019 | share | Increase | +0.65% | 90 shares | 123K | $268.5 | 14.02K |
| Q2 2019 | share | Increase | +7.69% | 995 shares | 639K | $261.22 | 13.93K |
| Q1 2019 | share | Increase | +6.28% | 765 shares | 750K | $232.18 | 12.94K |
| Q4 2018 | share | Increase | +2.85% | 337 shares | -338K | $185.71 | 12.17K |
| Q3 2018 | share | Decrease | -0.67% | -80 shares | 293K | $218.89 | 11.83K |
| Q2 2018 | share | Increase | +5.52% | 623 shares | 364K | $192.99 | 11.91K |
| Q1 2018 | share | Increase | +3.67% | 400 shares | 329K | $171.76 | 11.29K |
| Q4 2017 | share | Increase | +2.44% | 260 shares | 147K | $148.19 | 10.89K |
| Q3 2017 | share | Decrease | -3.80% | -420 shares | 159K | $138.03 | 10.63K |
| Q2 2017 | share | Decrease | -1.82% | -205 shares | 77K | $118.51 | 11.05K |
| Q1 2017 | share | Decrease | -3.01% | -350 shares | 67K | $109.53 | 11.26K |
| Q4 2016 | share | Decrease | -0.09% | -10 shares | 16K | $100.35 | 11.61K |
| Q3 2016 | share | Decrease | -6.10% | -755 shares | 93K | $98.73 | 11.62K |
| Q2 2016 | share | Decrease | -20.29% | -3.15K shares | -377K | $85.24 | 12.37K |
| Q1 2016 | share | Increase | +5.29% | 780 shares | 31K | $91.29 | 15.52K |