VESTMARK ADVISORY SOLUTIONS, INC. – Mastercard Incorporated Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$4.63M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | -20.76% | -4.26K shares | -1.85M | $284.34 | 16.29K |
| Q2 2022 | share | Increase | +34.56% | 5.28K shares | 1.02M | $315.48 | 20.56K |
| Q1 2022 | share | Increase | +46.24% | 4.83K shares | 1.70M | $357.38 | 15.27K |
| Q4 2021 | share | Increase | +0.35% | 36 shares | 134K | $360.99 | 10.44K |
| Q3 2021 | share | Increase | +4.02% | 402 shares | -34K | $347.25 | 10.41K |
| Q2 2021 | share | Increase | +5.55% | 526 shares | 277K | $364.2 | 10.01K |
| Q1 2021 | share | Increase | +9.53% | 825 shares | 286K | $354.77 | 9.48K |
| Q4 2020 | share | Increase | +9.54% | 754 shares | 418K | $355.21 | 8.65K |
| Q3 2020 | share | Increase | +7.99% | 585 shares | 509K | $336.14 | 7.90K |
| Q2 2020 | share | Increase | +10.03% | 667 shares | 557K | $293.54 | 7.32K |
| Q1 2020 | share | Increase | 0.00% | 6.65K shares | 1.60M | $239.44 | 6.65K |
| Q4 2019 | share | Decrease | -100.00% | -6.57K shares | -1.78M | $295.58 | 0 |
| Q3 2019 | share | Decrease | -4.03% | -276 shares | -26K | $268.5 | 6.57K |
| Q2 2019 | share | Increase | +0.03% | 2 shares | 199K | $261.22 | 6.85K |
| Q1 2019 | share | Increase | 0.00% | 6.85K shares | 1.61M | $232.18 | 6.85K |