VIGILANT CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$321,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, 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 | +49.21% | 372 shares | 82K | $284.34 | 1.12K |
| Q2 2022 | share | Decrease | -56.95% | -1K shares | -389K | $315.48 | 756 |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $357.38 | 1.75K | |
| Q4 2021 | share | Increase | +7.07% | 116 shares | 61K | $360.99 | 1.75K |
| Q3 2021 | share | Increase | +1.23% | 20 shares | -21K | $347.25 | 1.64K |
| Q2 2021 | share | Increase | +13.37% | 191 shares | 82K | $364.2 | 1.62K |
| Q1 2021 | share | Increase | +38.60% | 398 shares | 141K | $354.77 | 1.42K |
| Q4 2020 | share | Decrease | -18.43% | -233 shares | -59K | $355.21 | 1.03K |
| Q3 2020 | share | Increase | +447.19% | 1.03K shares | 359K | $336.14 | 1.26K |
| Q2 2020 | share | Decrease | -20.34% | -59 shares | -2K | $293.54 | 231 |
| Q1 2020 | share | Decrease | -45.59% | -243 shares | -89K | $239.44 | 290 |
| Q4 2019 | share | Increase | +492.22% | 443 shares | 135K | $295.58 | 533 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $268.5 | 90 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $261.22 | 90 | |
| Q1 2019 | share | Decrease | -62.50% | -150 shares | -24K | $232.18 | 90 |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $185.71 | 240 | |
| Q3 2018 | share | Decrease | -17.24% | -50 shares | -4K | $218.89 | 240 |
| Q2 2018 | share | Decrease | -53.07% | -328 shares | -51K | $192.99 | 290 |
| Q1 2018 | share | Increase | +550.53% | 523 shares | 94K | $171.76 | 618 |
| Q4 2017 | share | Increase | 0.00% | 95 shares | 14K | $148.19 | 95 |
| Q4 2016 | share | Decrease | -100.00% | -6 shares | -1K | $100.35 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $98.73 | 6 | |
| Q2 2016 | share | Increase | 0.00% | 6 shares | 1K | $85.24 | 6 |