ING GROEP NV – Mastercard Incorporated Transaction History
ING GROEP NV portfolio value:
$198.42M
portfolio value
ING GROEP NV 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 | -32.36% | -333.88K shares | -127.06M | $284.34 | 697.84K |
Q2 2022 | share | Increase | +10.30% | 96.37K shares | -8.78M | $315.48 | 1.03M |
Q1 2022 | share | Increase | +18.56% | 146.42K shares | 50.79M | $357.38 | 935.35K |
Q4 2021 | share | Increase | +26.50% | 165.28K shares | 66.64M | $360.99 | 788.92K |
Q3 2021 | share | Increase | +45.00% | 193.53K shares | 59.79M | $347.25 | 623.64K |
Q2 2021 | share | Increase | +45.96% | 135.43K shares | 52.11M | $364.2 | 430.11K |
Q1 2021 | share | Decrease | -20.12% | -74.22K shares | -26.75M | $354.77 | 294.67K |
Q4 2020 | share | Increase | +51.55% | 125.48K shares | 49.36M | $355.21 | 368.90K |
Q3 2020 | share | Decrease | -20.86% | -64.17K shares | -8.64M | $336.14 | 243.42K |
Q2 2020 | share | Decrease | -45.06% | -252.24K shares | -44.27M | $293.54 | 307.59K |
Q1 2020 | share | Decrease | -48.41% | -525.35K shares | -188.79M | $239.44 | 559.84K |
Q4 2019 | share | Increase | +2.02% | 21.43K shares | 35.14M | $295.58 | 1.08M |
Q3 2019 | share | Decrease | -7.10% | -81.30K shares | -14.02M | $268.5 | 1.06M |
Q2 2019 | share | Increase | +11.63% | 119.33K shares | 61.39M | $261.22 | 1.14M |
Q1 2019 | share | Increase | +30.93% | 242.31K shares | 93.71M | $232.18 | 1.02M |
Q4 2018 | share | Decrease | -0.46% | -3.63K shares | -27.41M | $185.71 | 783.41K |
Q3 2018 | share | Increase | +23.32% | 148.85K shares | 49.78M | $218.89 | 787.05K |
Q2 2018 | share | Increase | +3.76% | 23.14K shares | 17.68M | $192.99 | 638.19K |
Q1 2018 | share | Increase | +8.59% | 48.62K shares | 21.99M | $171.76 | 615.05K |
Q4 2017 | share | Increase | +19.57% | 92.72K shares | 18.84M | $148.19 | 566.42K |
Q3 2017 | share | Increase | +85.92% | 218.91K shares | 35.94M | $138.03 | 473.70K |
Q2 2017 | share | Decrease | -15.72% | -47.53K shares | -3.05M | $118.51 | 254.78K |
Q1 2017 | share | Decrease | -10.64% | -36.01K shares | -1.10M | $109.53 | 302.31K |
Q4 2016 | share | Increase | +111.55% | 178.39K shares | 19.01M | $100.35 | 338.32K |
Q3 2016 | share | Increase | +59.78% | 59.83K shares | 7.27M | $98.73 | 159.93K |
Q2 2016 | share | Increase | +17.55% | 14.94K shares | 776K | $85.24 | 100.09K |
Q1 2016 | share | Decrease | -14.12% | -14.00K shares | -1.61M | $91.29 | 85.15K |