PROFUND ADVISORS LLC – Mastercard Incorporated Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.68M
portfolio value
PROFUND ADVISORS 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 | Increase | +1.91% | 177 shares | -238K | $284.34 | 9.45K |
| Q2 2022 | share | Decrease | -22.96% | -2.76K shares | -1.37M | $315.48 | 9.27K |
| Q1 2022 | share | Decrease | -8.38% | -1.10K shares | -419K | $357.38 | 12.03K |
| Q4 2021 | share | Increase | +1.04% | 135 shares | 200K | $360.99 | 13.13K |
| Q3 2021 | share | Decrease | -3.27% | -439 shares | -387K | $347.25 | 13.00K |
| Q2 2021 | share | Decrease | -3.73% | -521 shares | -64K | $364.2 | 13.44K |
| Q1 2021 | share | Increase | +10.72% | 1.35K shares | 471K | $354.77 | 13.96K |
| Q4 2020 | share | Decrease | -7.27% | -988 shares | -98K | $355.21 | 12.61K |
| Q3 2020 | share | Decrease | -10.12% | -1.53K shares | 125K | $336.14 | 13.59K |
| Q2 2020 | share | Decrease | -0.91% | -139 shares | 785K | $293.54 | 15.13K |
| Q1 2020 | share | Decrease | -13.41% | -2.36K shares | -1.57M | $239.44 | 15.27K |
| Q4 2019 | share | Decrease | -10.50% | -2.06K shares | -85K | $295.58 | 17.63K |
| Q3 2019 | share | Decrease | -16.36% | -3.85K shares | -881K | $268.5 | 19.70K |
| Q2 2019 | share | Increase | +35.70% | 6.19K shares | 2.14M | $261.22 | 23.55K |
| Q1 2019 | share | Increase | +6.77% | 1.10K shares | 1.02M | $232.18 | 17.36K |
| Q4 2018 | share | Decrease | -27.72% | -6.23K shares | -1.94M | $185.71 | 16.25K |
| Q3 2018 | share | Increase | +2.64% | 579 shares | 701K | $218.89 | 22.49K |
| Q2 2018 | share | Decrease | -16.48% | -4.32K shares | -289K | $192.99 | 21.91K |
| Q1 2018 | share | Decrease | -14.85% | -4.57K shares | -69K | $171.76 | 26.24K |
| Q4 2017 | share | Increase | +29.72% | 7.06K shares | 1.31M | $148.19 | 30.81K |
| Q3 2017 | share | Decrease | -0.56% | -133 shares | 453K | $138.03 | 23.75K |
| Q2 2017 | share | Decrease | -23.84% | -7.47K shares | -627K | $118.51 | 23.89K |
| Q1 2017 | share | Increase | +7.60% | 2.21K shares | 518K | $109.53 | 31.36K |
| Q4 2016 | share | Increase | +16.22% | 4.06K shares | 457K | $100.35 | 29.15K |
| Q3 2016 | share | Increase | +4.29% | 1.03K shares | 435K | $98.73 | 25.08K |
| Q2 2016 | share | Increase | +8.68% | 1.92K shares | 27K | $85.24 | 24.05K |
| Q1 2016 | share | Decrease | -29.07% | -9.07K shares | -947K | $91.29 | 22.13K |