VICTORY CAPITAL MANAGEMENT INC – Mastercard Incorporated Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$160.62M
portfolio value
VICTORY CAPITAL 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 | Increase | +36.33% | 150.52K shares | 29.89M | $284.34 | 564.90K |
| Q2 2022 | share | Decrease | -3.94% | -16.98K shares | -25.34M | $315.48 | 414.38K |
| Q1 2022 | share | Increase | +7.00% | 28.21K shares | 11.21M | $357.38 | 431.37K |
| Q4 2021 | share | Decrease | -7.41% | -32.25K shares | -6.52M | $360.99 | 403.16K |
| Q3 2021 | share | Decrease | -7.21% | -33.83K shares | -19.93M | $347.25 | 435.41K |
| Q2 2021 | share | Increase | +3.95% | 17.83K shares | 10.59M | $364.2 | 469.24K |
| Q1 2021 | share | Decrease | -5.53% | -26.42K shares | -9.83M | $354.77 | 451.41K |
| Q4 2020 | share | Decrease | -4.86% | -24.39K shares | 721K | $355.21 | 477.84K |
| Q3 2020 | share | Increase | +19.08% | 80.48K shares | 45.12M | $336.14 | 502.23K |
| Q2 2020 | share | Decrease | -17.28% | -88.11K shares | 1.54M | $293.54 | 421.75K |
| Q1 2020 | share | Increase | +2.53% | 12.57K shares | -25.32M | $239.44 | 509.86K |
| Q4 2019 | share | Increase | +11.48% | 51.21K shares | 27.34M | $295.58 | 497.29K |
| Q3 2019 | share | Increase | +607.38% | 383.02K shares | 104.46M | $268.5 | 446.08K |
| Q2 2019 | share | Increase | +5.61% | 3.34K shares | 2.62M | $261.22 | 63.06K |
| Q1 2019 | share | Decrease | -15.52% | -10.97K shares | 724K | $232.18 | 59.71K |
| Q4 2018 | share | Decrease | -3.27% | -2.38K shares | -2.93M | $185.71 | 70.68K |
| Q3 2018 | share | Increase | +78.14% | 32.05K shares | 8.20M | $218.89 | 73.07K |
| Q2 2018 | share | Increase | +5.12% | 1.99K shares | 1.22M | $192.99 | 41.02K |
| Q1 2018 | share | Decrease | -10.32% | -4.49K shares | 249K | $171.76 | 39.02K |
| Q4 2017 | share | Increase | +0.47% | 203 shares | 471K | $148.19 | 43.51K |
| Q3 2017 | share | Increase | +5.33% | 2.19K shares | 1.12M | $138.03 | 43.31K |
| Q2 2017 | share | Increase | +13.61% | 4.92K shares | 923K | $118.51 | 41.12K |
| Q1 2017 | share | Increase | +10.87% | 3.54K shares | 700K | $109.53 | 36.19K |
| Q4 2016 | share | Increase | +3.30% | 1.04K shares | 155K | $100.35 | 32.64K |
| Q3 2016 | share | Increase | +39.42% | 8.93K shares | 1.22M | $98.73 | 31.60K |
| Q2 2016 | share | Decrease | -12.09% | -3.11K shares | -441K | $85.24 | 22.66K |
| Q1 2016 | share | Decrease | -1.82% | -478 shares | -119K | $91.29 | 25.78K |