VAN ECK ASSOCIATES CORP – Mastercard Incorporated Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$38.66M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +5.35% | 6.90K shares | -2.05M | $284.34 | 135.99K |
| Q2 2022 | share | Decrease | -1.65% | -2.16K shares | -6.18M | $315.48 | 129.08K |
| Q1 2022 | share | Increase | +7.82% | 9.51K shares | 3.16M | $357.38 | 131.24K |
| Q4 2021 | share | Increase | +28.54% | 27.02K shares | 10.81M | $360.99 | 121.72K |
| Q3 2021 | share | Increase | +9.13% | 7.92K shares | 1.24M | $347.25 | 94.70K |
| Q2 2021 | share | Increase | +4.26% | 3.54K shares | 2.04M | $364.2 | 86.78K |
| Q1 2021 | share | Increase | +9.28% | 7.06K shares | 2.44M | $354.77 | 83.23K |
| Q4 2020 | share | Increase | +5.04% | 3.65K shares | 2.66M | $355.21 | 76.17K |
| Q3 2020 | share | Increase | +0.94% | 674 shares | 3.27M | $336.14 | 72.51K |
| Q2 2020 | share | Increase | +6.05% | 4.09K shares | 4.88M | $293.54 | 71.84K |
| Q1 2020 | share | Decrease | -6.51% | -4.71K shares | -5.27M | $239.44 | 67.74K |
| Q4 2019 | share | Increase | +211.41% | 49.19K shares | 15.31M | $295.58 | 72.46K |
| Q3 2019 | share | Increase | +3.28% | 738 shares | 359K | $268.5 | 23.26K |
| Q2 2019 | share | Increase | +9.90% | 2.02K shares | 1.13M | $261.22 | 22.53K |
| Q1 2019 | share | Decrease | -24.44% | -6.63K shares | -292K | $232.18 | 20.50K |
| Q4 2018 | share | Increase | +9.93% | 2.45K shares | -375K | $185.71 | 27.13K |
| Q3 2018 | share | Increase | +8.35% | 1.90K shares | 1.01M | $218.89 | 24.68K |
| Q2 2018 | share | Increase | 0.00% | 22.77K shares | 4.47M | $192.99 | 22.77K |
| Q3 2017 | share | Decrease | -100.00% | -134.29K shares | -16.31M | $138.03 | 0 |
| Q2 2017 | share | Decrease | -48.24% | -125.18K shares | -12.87M | $118.51 | 134.29K |
| Q1 2017 | share | Increase | +16.06% | 35.91K shares | 6.1M | $109.53 | 259.47K |
| Q4 2016 | share | Increase | +5.35% | 11.35K shares | 1.48M | $100.35 | 223.56K |
| Q3 2016 | share | Increase | +8.41% | 16.46K shares | 4.36M | $98.73 | 212.21K |
| Q2 2016 | share | Decrease | -50.10% | -196.51K shares | -19.83M | $85.24 | 195.74K |
| Q1 2016 | share | Increase | +4366.15% | 383.47K shares | 36.21M | $91.29 | 392.26K |