VIRTUS ETF ADVISERS LLC – Mastercard Incorporated Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$557,000
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.95K shares | 557K | $284.34 | 1.95K |
| Q3 2020 | share | Decrease | -100.00% | -188 shares | -56K | $336.14 | 0 |
| Q2 2020 | share | Decrease | -14.55% | -32 shares | 3K | $293.54 | 188 |
| Q1 2020 | share | Increase | +18.92% | 35 shares | -2K | $239.44 | 220 |
| Q4 2019 | share | Increase | +184.62% | 120 shares | 37K | $295.58 | 185 |
| Q3 2019 | share | Decrease | -67.98% | -138 shares | -36K | $268.5 | 65 |
| Q2 2019 | share | Increase | +23.03% | 38 shares | 15K | $261.22 | 203 |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $232.18 | 165 | |
| Q4 2018 | share | Decrease | -4.07% | -7 shares | -7K | $185.71 | 165 |
| Q3 2018 | share | Increase | 0.00% | 172 shares | 38K | $218.89 | 172 |