VENTURI WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$833,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | -2.04% | -61 shares | -110K | $284.34 | 2.92K |
| Q2 2022 | share | Increase | +8.53% | 235 shares | -42K | $315.48 | 2.99K |
| Q1 2022 | share | Increase | +13.28% | 323 shares | 111K | $357.38 | 2.75K |
| Q4 2021 | share | Increase | +1.84% | 44 shares | 44K | $360.99 | 2.43K |
| Q3 2021 | share | Increase | +12.27% | 261 shares | 53K | $347.25 | 2.38K |
| Q2 2021 | share | Increase | +2.46% | 51 shares | 38K | $364.2 | 2.12K |
| Q1 2021 | share | Decrease | -2.99% | -64 shares | -25K | $354.77 | 2.07K |
| Q4 2020 | share | Decrease | -7.76% | -180 shares | -21K | $355.21 | 2.14K |
| Q3 2020 | share | Decrease | -41.24% | -1.62K shares | -383K | $336.14 | 2.32K |
| Q2 2020 | share | Decrease | -85.57% | -23.40K shares | -5.43M | $293.54 | 3.94K |
| Q1 2020 | share | Decrease | -14.87% | -4.77K shares | -2.98M | $239.44 | 27.35K |
| Q4 2019 | share | Increase | +0.64% | 205 shares | 924K | $295.58 | 32.13K |
| Q3 2019 | share | Increase | +2.20% | 688 shares | 407K | $268.5 | 31.92K |
| Q2 2019 | share | Decrease | -20.65% | -8.13K shares | -1.14M | $261.22 | 31.23K |
| Q1 2019 | share | Increase | +541.38% | 33.23K shares | 8.29M | $232.18 | 39.36K |
| Q4 2018 | share | Decrease | -81.16% | -26.43K shares | -6.17M | $185.71 | 6.13K |
| Q3 2018 | share | Increase | +2.21% | 705 shares | 800K | $218.89 | 32.57K |
| Q2 2018 | share | Increase | 0.00% | 31.87K shares | 6.48M | $192.99 | 31.87K |
| Q4 2016 | share | Decrease | -100.00% | -2.22K shares | -226K | $100.35 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.22K shares | 226K | $98.73 | 2.22K |