VIRTUE CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$845,000
portfolio value
VIRTUE CAPITAL 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 | -9.99% | -330 shares | -197K | $284.34 | 2.97K |
| Q2 2022 | share | Decrease | -60.35% | -5.02K shares | -1.93M | $315.48 | 3.30K |
| Q1 2022 | share | Decrease | -6.78% | -606 shares | -234K | $357.38 | 8.32K |
| Q4 2021 | share | Decrease | -3.06% | -282 shares | 6K | $360.99 | 8.93K |
| Q3 2021 | share | Decrease | -7.40% | -737 shares | -430K | $347.25 | 9.21K |
| Q2 2021 | share | Increase | +6.73% | 628 shares | 314K | $364.2 | 9.95K |
| Q1 2021 | share | Increase | +5.13% | 455 shares | 154K | $354.77 | 9.32K |
| Q4 2020 | share | Decrease | -1.53% | -138 shares | 120K | $355.21 | 8.87K |
| Q3 2020 | share | Decrease | -15.31% | -1.62K shares | -99K | $336.14 | 9.00K |
| Q2 2020 | share | Increase | +740.21% | 9.37K shares | 2.83M | $293.54 | 10.63K |
| Q1 2020 | share | Decrease | -83.80% | -6.54K shares | -2.02M | $239.44 | 1.26K |
| Q4 2019 | share | Increase | +50.30% | 2.61K shares | 921K | $295.58 | 7.81K |
| Q3 2019 | share | Increase | +39.16% | 1.46K shares | 424K | $268.5 | 5.19K |
| Q2 2019 | share | Decrease | -10.54% | -440 shares | 5K | $261.22 | 3.73K |
| Q1 2019 | share | Decrease | -10.00% | -464 shares | 108K | $232.18 | 4.17K |
| Q4 2018 | share | Decrease | -48.33% | -4.34K shares | -1.12M | $185.71 | 4.64K |
| Q3 2018 | share | Increase | +66.14% | 3.57K shares | 937K | $218.89 | 8.98K |
| Q2 2018 | share | Decrease | -2.08% | -115 shares | 94K | $192.99 | 5.40K |
| Q1 2018 | share | Decrease | -3.95% | -227 shares | 98K | $171.76 | 5.52K |
| Q4 2017 | share | Increase | 0.00% | 5.74K shares | 870K | $148.19 | 5.74K |