INVESTMENT MANAGEMENT OF VIRGINIA LLC – Mastercard Incorporated Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$2.34M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | Increase | +0.21% | 17 shares | -251K | $284.34 | 8.23K |
| Q2 2022 | share | Decrease | -3.29% | -280 shares | -445K | $315.48 | 8.22K |
| Q1 2022 | share | Decrease | -4.17% | -370 shares | -150K | $357.38 | 8.50K |
| Q4 2021 | share | Increase | +38.41% | 2.46K shares | 959K | $360.99 | 8.87K |
| Q3 2021 | share | Increase | +1.07% | 68 shares | -86K | $347.25 | 6.41K |
| Q2 2021 | share | Decrease | -2.16% | -140 shares | 7K | $364.2 | 6.34K |
| Q1 2021 | share | Decrease | -0.77% | -50 shares | -24K | $354.77 | 6.48K |
| Q4 2020 | share | Decrease | -8.96% | -643 shares | -94K | $355.21 | 6.53K |
| Q3 2020 | share | Decrease | -12.84% | -1.05K shares | -9K | $336.14 | 7.17K |
| Q2 2020 | share | Decrease | -4.91% | -425 shares | 343K | $293.54 | 8.23K |
| Q1 2020 | share | Decrease | -2.15% | -190 shares | -550K | $239.44 | 8.65K |
| Q4 2019 | share | Decrease | -0.58% | -52 shares | 225K | $295.58 | 8.84K |
| Q3 2019 | share | Decrease | -19.53% | -2.16K shares | -509K | $268.5 | 8.89K |
| Q2 2019 | share | Decrease | -1.43% | -160 shares | 285K | $261.22 | 11.05K |
| Q1 2019 | share | Decrease | -0.44% | -50 shares | 515K | $232.18 | 11.21K |
| Q4 2018 | share | Decrease | -1.97% | -227 shares | -434K | $185.71 | 11.26K |
| Q3 2018 | share | Decrease | -11.91% | -1.55K shares | -5K | $218.89 | 11.49K |
| Q2 2018 | share | Increase | +0.12% | 16 shares | 282K | $192.99 | 13.05K |
| Q1 2018 | share | Decrease | -1.84% | -245 shares | 273K | $171.76 | 13.03K |
| Q4 2017 | share | Decrease | -1.48% | -200 shares | 107K | $148.19 | 13.28K |
| Q3 2017 | share | Decrease | -0.52% | -70 shares | 258K | $138.03 | 13.48K |
| Q2 2017 | share | Decrease | -0.70% | -95 shares | 111K | $118.51 | 13.55K |
| Q1 2017 | share | Increase | +1.15% | 155 shares | 141K | $109.53 | 13.64K |
| Q4 2016 | share | Decrease | -1.71% | -235 shares | -4K | $100.35 | 13.49K |
| Q3 2016 | share | Decrease | -1.33% | -185 shares | 172K | $98.73 | 13.72K |
| Q2 2016 | share | Decrease | -2.59% | -370 shares | -124K | $85.24 | 13.91K |
| Q1 2016 | share | Decrease | -5.52% | -834 shares | -122K | $91.29 | 14.28K |