GUGGENHEIM CAPITAL LLC – Mastercard Incorporated Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$43.02M
portfolio value
GUGGENHEIM 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 | Increase | +0.45% | 677 shares | -4.49M | $284.34 | 151.31K |
| Q2 2022 | share | Decrease | -10.97% | -18.57K shares | -12.94M | $315.48 | 150.64K |
| Q1 2022 | share | Increase | +1.36% | 2.27K shares | 489K | $357.38 | 169.21K |
| Q4 2021 | share | Decrease | -5.47% | -9.66K shares | -1.41M | $360.99 | 166.93K |
| Q3 2021 | share | Increase | +8.31% | 13.54K shares | 1.87M | $347.25 | 176.6K |
| Q2 2021 | share | Increase | +2.10% | 3.35K shares | 2.66M | $364.2 | 163.05K |
| Q1 2021 | share | Decrease | -4.70% | -7.87K shares | -2.95M | $354.77 | 159.69K |
| Q4 2020 | share | Decrease | -2.92% | -5.03K shares | 1.44M | $355.21 | 167.57K |
| Q3 2020 | share | Increase | +2.08% | 3.51K shares | 8.37M | $336.14 | 172.61K |
| Q2 2020 | share | Decrease | -0.60% | -1.01K shares | 8.90M | $293.54 | 169.1K |
| Q1 2020 | share | Decrease | -3.70% | -6.53K shares | -11.65M | $239.44 | 170.11K |
| Q4 2019 | share | Decrease | -8.61% | -16.63K shares | 256K | $295.58 | 176.64K |
| Q3 2019 | share | Decrease | -1.74% | -3.41K shares | 457K | $268.5 | 193.28K |
| Q2 2019 | share | Decrease | -0.58% | -1.14K shares | 5.45M | $261.22 | 196.7K |
| Q1 2019 | share | Decrease | -1.88% | -3.79K shares | 8.54M | $232.18 | 197.84K |
| Q4 2018 | share | Decrease | -12.35% | -28.40K shares | -13.17M | $185.71 | 201.63K |
| Q3 2018 | share | Decrease | -1.39% | -3.23K shares | 5.36M | $218.89 | 230.03K |
| Q2 2018 | share | Decrease | -67.66% | -488.13K shares | -80.51M | $192.99 | 233.27K |
| Q1 2018 | share | Decrease | -8.49% | -66.95K shares | 7.03M | $171.76 | 721.40K |
| Q4 2017 | share | Increase | +10.17% | 72.77K shares | 18.28M | $148.19 | 788.36K |
| Q3 2017 | share | Decrease | -8.97% | -70.53K shares | 5.56M | $138.03 | 715.58K |
| Q2 2017 | share | Increase | +0.97% | 7.53K shares | 7.91M | $118.51 | 786.12K |
| Q1 2017 | share | Increase | +1.91% | 14.57K shares | 8.68M | $109.53 | 778.59K |
| Q4 2016 | share | Increase | +0.33% | 2.50K shares | 1.38M | $100.35 | 764.01K |
| Q3 2016 | share | Increase | +5.65% | 40.70K shares | 14.02M | $98.73 | 761.50K |
| Q2 2016 | share | Increase | +3.67% | 25.49K shares | -2.23M | $85.24 | 720.8K |
| Q1 2016 | share | Decrease | -19.60% | -169.51K shares | -18.49M | $91.29 | 695.30K |