VIOLICH CAPITAL MANAGEMENT, INC. – Mastercard Incorporated Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$1.18M
portfolio value
VIOLICH 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 | 0.00% | 0 shares | -129K | $284.34 | 4.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $315.48 | 4.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $357.38 | 4.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $360.99 | 4.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -72K | $347.25 | 4.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $364.2 | 4.15K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $354.77 | 4.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $355.21 | 4.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 176K | $336.14 | 4.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 225K | $293.54 | 4.15K | |
| Q1 2020 | share | Increase | 0.00% | 4.15K shares | 1.00M | $239.44 | 4.15K |