VANGUARD GROUP INC – Mastercard Incorporated Transaction History
VANGUARD GROUP INC portfolio value:
$21.96B
portfolio value
VANGUARD GROUP 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 | Increase | +0.74% | 568.15K shares | -2.22B | $284.34 | 77.25M |
| Q2 2022 | share | Increase | +0.88% | 670.07K shares | -2.97B | $315.48 | 76.69M |
| Q1 2022 | share | Increase | +8.37% | 5.86M shares | 1.96B | $357.38 | 76.02M |
| Q4 2021 | share | Decrease | -0.09% | -61.30K shares | 795.26M | $360.99 | 70.15M |
| Q3 2021 | share | Increase | +0.16% | 114.73K shares | -1.18B | $347.25 | 70.21M |
| Q2 2021 | share | Decrease | -0.14% | -95.72K shares | 599.61M | $364.2 | 70.09M |
| Q1 2021 | share | Decrease | -0.42% | -297.72K shares | -168.74M | $354.77 | 70.19M |
| Q4 2020 | share | Decrease | -1.84% | -1.32M shares | 876.39M | $355.21 | 70.49M |
| Q1 2016 | share | Increase | +1.98% | 1.15M shares | -57.6M | $91.29 | 59.60M |