VANCITY INVESTMENT MANAGEMENT LTD – Mastercard Incorporated Transaction History
VANCITY INVESTMENT MANAGEMENT LTD portfolio value:
$6.27M
portfolio value
VANCITY INVESTMENT MANAGEMENT LTD 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 | -2.72% | -617 shares | -882K | $284.34 | 22.06K |
| Q2 2022 | share | Decrease | -3.12% | -731 shares | -1.21M | $315.48 | 22.67K |
| Q1 2022 | share | Increase | +13.83% | 2.84K shares | 976K | $357.38 | 23.41K |
| Q4 2021 | share | Increase | +16.24% | 2.87K shares | 1.23M | $360.99 | 20.56K |
| Q3 2021 | share | Increase | +13.53% | 2.10K shares | 462K | $347.25 | 17.69K |
| Q2 2021 | share | Increase | +92.10% | 7.47K shares | 2.80M | $364.2 | 15.58K |
| Q1 2021 | share | Increase | +5.50% | 423 shares | 144K | $354.77 | 8.11K |
| Q4 2020 | share | Increase | 0.00% | 7.69K shares | 2.74M | $355.21 | 7.69K |