KALOS MANAGEMENT, INC. – Mastercard Incorporated Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS MANAGEMENT, INC. 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% | -914 shares | -290K | $284.34 | 0 |
| Q2 2022 | share | Decrease | -19.26% | -218 shares | -114K | $315.48 | 914 |
| Q1 2022 | share | Increase | 0.00% | 1.13K shares | 404K | $357.38 | 1.13K |
| Q3 2021 | share | Decrease | -100.00% | -865 shares | -320K | $347.25 | 0 |
| Q2 2021 | share | Decrease | -14.44% | -146 shares | -51K | $364.2 | 865 |
| Q1 2021 | share | Increase | +5.86% | 56 shares | 47K | $354.77 | 1.01K |
| Q4 2020 | share | Decrease | -1.44% | -14 shares | -3K | $355.21 | 955 |
| Q3 2020 | share | Increase | 0.00% | 969 shares | 327K | $336.14 | 969 |
| Q1 2020 | share | Decrease | -100.00% | -894 shares | -268K | $239.44 | 0 |
| Q4 2019 | share | Decrease | -15.26% | -161 shares | -15K | $295.58 | 894 |
| Q3 2019 | share | Decrease | -7.21% | -82 shares | -17K | $268.5 | 1.05K |
| Q2 2019 | share | Increase | +19.94% | 189 shares | 77K | $261.22 | 1.13K |
| Q1 2019 | share | Decrease | -22.42% | -274 shares | -28K | $232.18 | 948 |
| Q4 2018 | share | Increase | +17.95% | 186 shares | 30K | $185.71 | 1.22K |
| Q3 2018 | share | Increase | 0.00% | 1.03K shares | 221K | $218.89 | 1.03K |