VENTURE VISIONARY PARTNERS LLC – Mastercard Incorporated Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$10.24M
portfolio value
VENTURE VISIONARY PARTNERS 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 | -0.86% | -313 shares | -1.22M | $284.34 | 36.04K |
| Q2 2022 | share | Increase | +1.87% | 669 shares | -1.28M | $315.48 | 36.35K |
| Q1 2022 | share | Increase | +1.02% | 362 shares | 61K | $357.38 | 35.68K |
| Q4 2021 | share | Increase | +1.99% | 688 shares | 650K | $360.99 | 35.32K |
| Q3 2021 | share | Increase | +95.89% | 16.95K shares | 5.58M | $347.25 | 34.63K |
| Q2 2021 | share | Decrease | -37.40% | -10.56K shares | -3.60M | $364.2 | 17.68K |
| Q1 2021 | share | Increase | +12.72% | 3.18K shares | 1.11M | $354.77 | 28.24K |
| Q4 2020 | share | Increase | +63.09% | 9.69K shares | 3.73M | $355.21 | 25.05K |
| Q3 2020 | share | Increase | +5.97% | 865 shares | 926K | $336.14 | 15.36K |
| Q2 2020 | share | Increase | +4.06% | 566 shares | 922K | $293.54 | 14.49K |
| Q1 2020 | share | Increase | +1.59% | 218 shares | -730K | $239.44 | 13.93K |
| Q4 2019 | share | Increase | 0.00% | 13.71K shares | 4.09M | $295.58 | 13.71K |