VERACITY CAPITAL LLC – Mastercard Incorporated Transaction History
VERACITY CAPITAL LLC portfolio value:
$729,000
portfolio value
VERACITY CAPITAL 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 | -2.32% | -61 shares | -100K | $284.34 | 2.56K |
Q2 2022 | share | Decrease | -1.72% | -46 shares | -126K | $315.48 | 2.62K |
Q1 2022 | share | Increase | +1.52% | 40 shares | 9K | $357.38 | 2.67K |
Q4 2021 | share | Decrease | -0.72% | -19 shares | 24K | $360.99 | 2.63K |
Q3 2021 | share | Increase | +0.26% | 7 shares | -44K | $347.25 | 2.65K |
Q2 2021 | share | Decrease | -0.49% | -13 shares | 19K | $364.2 | 2.64K |
Q1 2021 | share | Increase | +1.06% | 28 shares | 8K | $354.77 | 2.65K |
Q4 2020 | share | Increase | +2.65% | 68 shares | 72K | $355.21 | 2.63K |
Q3 2020 | share | Increase | +0.39% | 10 shares | 112K | $336.14 | 2.56K |
Q2 2020 | share | Decrease | -55.05% | -3.12K shares | -617K | $293.54 | 2.55K |
Q1 2020 | share | Decrease | -0.33% | -19 shares | -329K | $239.44 | 5.67K |
Q4 2019 | share | Increase | 0.00% | 5.69K shares | 1.70M | $295.58 | 5.69K |