QUADRANT CAPITAL GROUP LLC – Mastercard Incorporated Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.53M
portfolio value
QUADRANT CAPITAL 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 | -2.09% | -115 shares | -205K | $284.34 | 5.39K |
| Q2 2022 | share | Increase | +7.51% | 385 shares | -93K | $315.48 | 5.51K |
| Q1 2022 | share | Increase | +8.41% | 398 shares | 133K | $357.38 | 5.12K |
| Q4 2021 | share | Decrease | -12.66% | -686 shares | -183K | $360.99 | 4.73K |
| Q3 2021 | share | Increase | +7.74% | 389 shares | 47K | $347.25 | 5.41K |
| Q2 2021 | share | Increase | +14.09% | 621 shares | 267K | $364.2 | 5.02K |
| Q1 2021 | share | Increase | +8.68% | 352 shares | 122K | $354.77 | 4.40K |
| Q4 2020 | share | Decrease | -4.34% | -184 shares | 13K | $355.21 | 4.05K |
| Q3 2020 | share | Increase | +8.94% | 348 shares | 283K | $336.14 | 4.23K |
| Q2 2020 | share | Decrease | -76.06% | -12.36K shares | -2.77M | $293.54 | 3.89K |
| Q1 2020 | share | Decrease | -1.02% | -168 shares | -949K | $239.44 | 16.25K |
| Q4 2019 | share | Increase | +7.26% | 1.11K shares | 737K | $295.58 | 16.42K |
| Q3 2019 | share | Increase | +1.06% | 161 shares | 150K | $268.5 | 15.30K |
| Q2 2019 | share | Increase | +0.25% | 38 shares | 447K | $261.22 | 15.14K |
| Q1 2019 | share | Increase | +667.73% | 13.14K shares | 3.18M | $232.18 | 15.10K |
| Q4 2018 | share | Decrease | -1.89% | -38 shares | -73K | $185.71 | 1.96K |
| Q3 2018 | share | Increase | +3.14% | 61 shares | 63K | $218.89 | 2.00K |
| Q2 2018 | share | Increase | +5.48% | 101 shares | 57K | $192.99 | 1.94K |
| Q1 2018 | share | Decrease | -0.05% | -1 shares | 44K | $171.76 | 1.84K |
| Q4 2017 | share | Increase | +22.51% | 339 shares | 64K | $148.19 | 1.84K |
| Q2 2017 | share | Increase | +35.90% | 350 shares | 53K | $118.51 | 1.32K |
| Q1 2017 | share | Decrease | -14.25% | -162 shares | -8K | $109.53 | 975 |
| Q4 2016 | share | Decrease | -1.56% | -18 shares | 0 | $100.35 | 1.13K |
| Q3 2016 | share | Decrease | -1.62% | -19 shares | 15K | $98.73 | 1.15K |
| Q2 2016 | share | Increase | +27.19% | 251 shares | 13K | $85.24 | 1.17K |
| Q1 2016 | share | Increase | +40.49% | 266 shares | 24K | $91.29 | 923 |