VESTCOR INC – Mastercard Incorporated Transaction History
VESTCOR INC portfolio value:
$10.20M
portfolio value
VESTCOR 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 | +11.95% | 3.83K shares | 91K | $284.34 | 35.87K |
| Q2 2022 | share | Increase | +16.16% | 4.45K shares | 251K | $315.48 | 32.04K |
| Q1 2022 | share | Decrease | -38.79% | -17.48K shares | -6.33M | $357.38 | 27.58K |
| Q4 2021 | share | Decrease | -37.34% | -26.86K shares | -8.81M | $360.99 | 45.07K |
| Q3 2021 | share | Increase | +6.77% | 4.56K shares | 413K | $347.25 | 71.93K |
| Q2 2021 | share | Increase | +4.58% | 2.94K shares | 1.65M | $364.2 | 67.36K |
| Q1 2021 | share | Decrease | -14.47% | -10.90K shares | -3.94M | $354.77 | 64.42K |
| Q4 2020 | share | Increase | +3.95% | 2.86K shares | 2.38M | $355.21 | 75.32K |
| Q3 2020 | share | Increase | +22.43% | 13.27K shares | 7.00M | $336.14 | 72.46K |
| Q2 2020 | share | Increase | +8.18% | 4.47K shares | 4.28M | $293.54 | 59.18K |
| Q1 2020 | share | Increase | +11.57% | 5.67K shares | -1.42M | $239.44 | 54.71K |
| Q4 2019 | share | Increase | 0.00% | 49.03K shares | 14.64M | $295.58 | 49.03K |