SYSTEMATIC ALPHA INVESTMENTS, LLC – Mastercard Incorporated Transaction History
SYSTEMATIC ALPHA INVESTMENTS, LLC portfolio value:
$17.02M
portfolio value
SYSTEMATIC ALPHA INVESTMENTS, 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 | 0.00% | 0 shares | -1.86M | $284.34 | 59.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.50M | $315.48 | 59.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $357.38 | 59.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.42M | $360.99 | 59.87K | |
| Q3 2021 | share | Decrease | -1.80% | -1.1K shares | -2.33M | $347.25 | 59.87K |
| Q2 2021 | share | Increase | +6.07% | 3.49K shares | 1.96M | $364.2 | 60.97K |
| Q1 2021 | share | Decrease | -7.11% | -4.4K shares | -1.62M | $354.77 | 57.48K |
| Q4 2020 | share | Increase | 0.00% | 61.88K shares | 22.08M | $355.21 | 61.88K |