VALUE PARTNERS INVESTMENTS INC. – Mastercard Incorporated Transaction History
VALUE PARTNERS INVESTMENTS INC. portfolio value:
$885,000
portfolio value
VALUE PARTNERS INVESTMENTS 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 | Increase | +14.78% | 401 shares | 31K | $284.34 | 3.11K |
| Q2 2022 | share | Increase | +10.69% | 262 shares | -23K | $315.48 | 2.71K |
| Q1 2022 | share | Increase | +3.72% | 88 shares | 30K | $357.38 | 2.45K |
| Q4 2021 | share | Increase | +35.63% | 621 shares | 245K | $360.99 | 2.36K |
| Q3 2021 | share | Increase | +20.29% | 294 shares | 73K | $347.25 | 1.74K |
| Q2 2021 | share | Increase | +15.92% | 199 shares | 84K | $364.2 | 1.44K |
| Q1 2021 | share | Increase | +78.83% | 551 shares | 195K | $354.77 | 1.25K |
| Q4 2020 | share | Increase | 0.00% | 699 shares | 250K | $355.21 | 699 |