MV CAPITAL MANAGEMENT, INC. – Mastercard Incorporated Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$384,000
portfolio value
MV CAPITAL MANAGEMENT, 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 | +0.60% | 8 shares | -39K | $284.34 | 1.34K |
| Q2 2022 | share | Increase | +13.93% | 164 shares | 2K | $315.48 | 1.34K |
| Q1 2022 | share | Increase | +5.47% | 61 shares | 20K | $357.38 | 1.17K |
| Q4 2021 | share | Increase | +0.72% | 8 shares | 16K | $360.99 | 1.11K |
| Q3 2021 | share | Increase | +37.13% | 300 shares | 90K | $347.25 | 1.10K |
| Q2 2021 | share | Increase | +16.26% | 113 shares | 48K | $364.2 | 808 |
| Q1 2021 | share | Increase | +3.12% | 21 shares | 6K | $354.77 | 695 |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $355.21 | 674 | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $336.14 | 674 | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $293.54 | 674 | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $239.44 | 674 | |
| Q4 2019 | share | Increase | +1.51% | 10 shares | 21K | $295.58 | 674 |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $268.5 | 664 | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $261.22 | 664 | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $232.18 | 664 | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $185.71 | 664 | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $218.89 | 664 | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $192.99 | 664 | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $171.76 | 664 | |
| Q4 2017 | share | Increase | +1025.42% | 605 shares | 93K | $148.19 | 664 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $138.03 | 59 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $118.51 | 59 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $109.53 | 59 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.35 | 59 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $98.73 | 59 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $85.24 | 59 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $91.29 | 59 |