VICUS CAPITAL – Mastercard Incorporated Transaction History
VICUS CAPITAL portfolio value:
$363,000
portfolio value
VICUS CAPITAL 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 | +6.32% | 76 shares | -16K | $284.34 | 1.27K |
| Q2 2022 | share | Increase | +2.65% | 31 shares | -40K | $315.48 | 1.20K |
| Q1 2022 | share | Decrease | -3.14% | -38 shares | -95K | $357.38 | 1.17K |
| Q4 2021 | share | Increase | 0.00% | 1.20K shares | 514K | $360.99 | 1.20K |
| Q2 2021 | share | Decrease | -100.00% | -1.69K shares | -603K | $364.2 | 0 |
| Q1 2021 | share | Increase | +2.42% | 40 shares | 13K | $354.77 | 1.69K |
| Q4 2020 | share | Increase | +3.12% | 50 shares | 48K | $355.21 | 1.65K |
| Q3 2020 | share | Increase | +3.55% | 55 shares | 84K | $336.14 | 1.60K |
| Q2 2020 | share | Decrease | -0.45% | -7 shares | 82K | $293.54 | 1.54K |
| Q1 2020 | share | Decrease | -1.95% | -31 shares | -98K | $239.44 | 1.55K |
| Q4 2019 | share | Decrease | -2.94% | -48 shares | 30K | $295.58 | 1.58K |
| Q3 2019 | share | Decrease | -3.60% | -61 shares | -4K | $268.5 | 1.63K |
| Q2 2019 | share | Decrease | -16.21% | -328 shares | -28K | $261.22 | 1.69K |
| Q1 2019 | share | Increase | +24.65% | 400 shares | 170K | $232.18 | 2.02K |
| Q4 2018 | share | Increase | +0.37% | 6 shares | -54K | $185.71 | 1.62K |
| Q3 2018 | share | Decrease | -7.18% | -125 shares | 18K | $218.89 | 1.61K |
| Q2 2018 | share | Increase | +0.23% | 4 shares | 38K | $192.99 | 1.74K |
| Q1 2018 | share | Decrease | -2.19% | -39 shares | 35K | $171.76 | 1.73K |
| Q4 2017 | share | Increase | +6.41% | 107 shares | 33K | $148.19 | 1.77K |
| Q3 2017 | share | Increase | +1.27% | 21 shares | 36K | $138.03 | 1.67K |
| Q2 2017 | share | Increase | 0.00% | 1.64K shares | 200K | $118.51 | 1.64K |