VERDENCE CAPITAL ADVISORS LLC – Mastercard Incorporated Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$3.72M
portfolio value
VERDENCE CAPITAL 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 | Increase | +4.63% | 579 shares | -224K | $284.34 | 13.08K |
| Q2 2022 | share | Increase | +7.15% | 834 shares | -226K | $315.48 | 12.50K |
| Q1 2022 | share | Increase | +8.89% | 953 shares | 319K | $357.38 | 11.66K |
| Q4 2021 | share | Increase | +2.57% | 269 shares | 219K | $360.99 | 10.71K |
| Q3 2021 | share | Increase | +16.26% | 1.46K shares | 351K | $347.25 | 10.44K |
| Q2 2021 | share | Decrease | -1.86% | -170 shares | 21K | $364.2 | 8.98K |
| Q1 2021 | share | Increase | +13.60% | 1.09K shares | 383K | $354.77 | 9.15K |
| Q4 2020 | share | Increase | +14.12% | 997 shares | 488K | $355.21 | 8.06K |
| Q3 2020 | share | Increase | +9.59% | 618 shares | 483K | $336.14 | 7.06K |
| Q2 2020 | share | Increase | +5.05% | 310 shares | 424K | $293.54 | 6.44K |
| Q1 2020 | share | Increase | +2.28% | 137 shares | -309K | $239.44 | 6.13K |
| Q4 2019 | share | Decrease | -0.66% | -40 shares | 151K | $295.58 | 5.99K |
| Q3 2019 | share | Decrease | -2.49% | -154 shares | 2K | $268.5 | 6.03K |
| Q2 2019 | share | Increase | +4.88% | 288 shares | 248K | $261.22 | 6.19K |
| Q1 2019 | share | Increase | +1.08% | 63 shares | 288K | $232.18 | 5.90K |
| Q4 2018 | share | Increase | +1.14% | 66 shares | -184K | $185.71 | 5.84K |
| Q3 2018 | share | Increase | +99.07% | 2.87K shares | 716K | $218.89 | 5.77K |
| Q2 2018 | share | Decrease | -16.95% | -592 shares | -42K | $192.99 | 2.90K |
| Q1 2018 | share | Increase | +5.24% | 174 shares | 110K | $171.76 | 3.49K |
| Q4 2017 | share | Increase | 0.00% | 3.31K shares | 502K | $148.19 | 3.31K |