VANTAGE INVESTMENT PARTNERS, LLC – Mastercard Incorporated Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$2.20M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | +1.31% | 100 shares | -210K | $284.34 | 7.74K |
| Q2 2022 | share | Increase | +1.32% | 100 shares | -285K | $315.48 | 7.64K |
| Q1 2022 | share | Increase | +24.82% | 1.50K shares | 525K | $357.38 | 7.54K |
| Q4 2021 | share | Increase | +34.35% | 1.54K shares | 608K | $360.99 | 6.04K |
| Q3 2021 | share | Decrease | -30.47% | -1.97K shares | -798K | $347.25 | 4.50K |
| Q2 2021 | share | Increase | +18.92% | 1.03K shares | 425K | $364.2 | 6.47K |
| Q1 2021 | share | Increase | +51.19% | 1.84K shares | 653K | $354.77 | 5.44K |
| Q4 2020 | share | Decrease | -44.13% | -2.84K shares | -894K | $355.21 | 3.6K |
| Q3 2020 | share | Increase | +10.74% | 625 shares | 458K | $336.14 | 6.44K |
| Q2 2020 | share | Increase | +56.89% | 2.11K shares | 825K | $293.54 | 5.81K |
| Q1 2020 | share | Decrease | -95.98% | -88.63K shares | -26.67M | $239.44 | 3.70K |
| Q4 2019 | share | Increase | +0.95% | 870 shares | 2.73M | $295.58 | 92.34K |
| Q3 2019 | share | Decrease | -15.03% | -16.18K shares | -3.63M | $268.5 | 91.47K |
| Q2 2019 | share | Increase | +0.06% | 60 shares | 3.14M | $261.22 | 107.66K |
| Q1 2019 | share | Decrease | -27.59% | -41K shares | -2.69M | $232.18 | 107.6K |
| Q4 2018 | share | Increase | +215.44% | 101.49K shares | 17.54M | $185.71 | 148.6K |
| Q3 2018 | share | Increase | 0.00% | 47.10K shares | 10.48M | $218.89 | 47.10K |