V WEALTH ADVISORS LLC – Mastercard Incorporated Transaction History
V WEALTH ADVISORS LLC portfolio value:
$1.96M
portfolio value
V WEALTH ADVISORS 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 | Decrease | -14.97% | -1.21K shares | -599K | $284.34 | 6.91K |
| Q2 2022 | share | Increase | +0.92% | 74 shares | -313K | $315.48 | 8.12K |
| Q1 2022 | share | Increase | +13.21% | 940 shares | 322K | $357.38 | 8.05K |
| Q4 2021 | share | Decrease | -8.31% | -645 shares | -142K | $360.99 | 7.11K |
| Q3 2021 | share | Increase | +6.07% | 444 shares | 25K | $347.25 | 7.76K |
| Q2 2021 | share | Increase | +5.40% | 375 shares | 202K | $364.2 | 7.31K |
| Q1 2021 | share | Increase | +14.86% | 898 shares | 314K | $354.77 | 6.94K |
| Q4 2020 | share | Increase | +39.69% | 1.71K shares | 694K | $355.21 | 6.04K |
| Q3 2020 | share | Decrease | -28.81% | -1.75K shares | -334K | $336.14 | 4.32K |
| Q2 2020 | share | Increase | +2.05% | 122 shares | 359K | $293.54 | 6.07K |
| Q1 2020 | put | Decrease | -100.00% | -1.1K shares | -299K | $239.44 | 0 |
| Q1 2020 | share | Increase | +143.36% | 3.50K shares | 773K | $239.44 | 5.95K |
| Q4 2019 | put | 0.00% | 0 shares | 0 | $295.58 | 1.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $295.58 | 2.44K | |
| Q3 2019 | put | Increase | 0.00% | 1.1K shares | 299K | $268.5 | 1.1K |
| Q3 2019 | share | Increase | +10.47% | 232 shares | 60K | $268.5 | 2.44K |
| Q2 2019 | share | Increase | +54.25% | 779 shares | 250K | $261.22 | 2.21K |
| Q1 2019 | share | Increase | 0.00% | 1.43K shares | 355K | $232.18 | 1.43K |
| Q2 2017 | share | Increase | 0.00% | 110 shares | 13K | $118.51 | 110 |