NVWM, LLC – Mastercard Incorporated Transaction History
NVWM, LLC portfolio value:
$1.17M
portfolio value
NVWM, 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 | -0.75% | -31 shares | -138K | $284.34 | 4.12K |
| Q2 2022 | share | Increase | +3.05% | 123 shares | -131K | $315.48 | 4.16K |
| Q1 2022 | share | Increase | +6.40% | 243 shares | 80K | $357.38 | 4.03K |
| Q4 2021 | share | Decrease | -44.61% | -3.05K shares | -1.01M | $360.99 | 3.79K |
| Q3 2021 | share | Decrease | -34.72% | -3.64K shares | -1.44M | $347.25 | 6.84K |
| Q2 2021 | share | Increase | +1.32% | 137 shares | 143K | $364.2 | 10.49K |
| Q1 2021 | share | Increase | +1.81% | 184 shares | 56K | $354.77 | 10.35K |
| Q4 2020 | share | Increase | +3.53% | 347 shares | 309K | $355.21 | 10.17K |
| Q3 2020 | share | Increase | +4.34% | 409 shares | 538K | $336.14 | 9.82K |
| Q2 2020 | share | Increase | +26.65% | 1.98K shares | 988K | $293.54 | 9.41K |
| Q1 2020 | share | Decrease | -24.33% | -2.39K shares | -1.13M | $239.44 | 7.43K |
| Q4 2019 | share | Increase | +9.22% | 829 shares | 490K | $295.58 | 9.82K |
| Q3 2019 | share | Increase | +0.84% | 75 shares | 83K | $268.5 | 8.99K |
| Q2 2019 | share | Increase | +5.08% | 431 shares | 361K | $261.22 | 8.92K |
| Q1 2019 | share | Decrease | -12.83% | -1.24K shares | 162K | $232.18 | 8.48K |
| Q4 2018 | share | Increase | +32.92% | 2.41K shares | 206K | $185.71 | 9.73K |
| Q3 2018 | share | Increase | +243.46% | 5.19K shares | 1.21M | $218.89 | 7.32K |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $192.99 | 2.13K | |
| Q1 2018 | share | Increase | +0.42% | 9 shares | 45K | $171.76 | 2.13K |
| Q4 2017 | share | Increase | 0.00% | 2.12K shares | 321K | $148.19 | 2.12K |