PROSHARE ADVISORS LLC – Mastercard Incorporated Transaction History
PROSHARE ADVISORS LLC portfolio value:
$49.39M
portfolio value
PROSHARE 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 | Decrease | -8.58% | -16.30K shares | -10.55M | $284.34 | 173.72K |
| Q2 2022 | share | Decrease | -23.75% | -59.19K shares | -29.11M | $315.48 | 190.02K |
| Q1 2022 | share | Decrease | -2.13% | -5.41K shares | -2.43M | $357.38 | 249.21K |
| Q4 2021 | share | Increase | +19.23% | 41.06K shares | 17.24M | $360.99 | 254.63K |
| Q3 2021 | share | Increase | +3.58% | 7.38K shares | -1.02M | $347.25 | 213.57K |
| Q2 2021 | share | Increase | +5.94% | 11.55K shares | 5.97M | $364.2 | 206.18K |
| Q1 2021 | share | Increase | +10.72% | 18.84K shares | 6.55M | $354.77 | 194.63K |
| Q4 2020 | share | Increase | +6.17% | 10.20K shares | 6.75M | $355.21 | 175.78K |
| Q3 2020 | share | Increase | +0.20% | 337 shares | 7.13M | $336.14 | 165.57K |
| Q2 2020 | share | Increase | +14.83% | 21.33K shares | 14.1M | $293.54 | 165.24K |
| Q1 2020 | share | Decrease | -42.07% | -104.49K shares | -39.40M | $239.44 | 143.90K |
| Q4 2019 | share | Increase | +12.81% | 28.20K shares | 14.37M | $295.58 | 248.4K |
| Q3 2019 | share | Decrease | -0.31% | -674 shares | 1.37M | $268.5 | 220.19K |
| Q2 2019 | share | Decrease | -4.62% | -10.70K shares | 3.90M | $261.22 | 220.87K |
| Q1 2019 | share | Decrease | -0.52% | -1.21K shares | 10.61M | $232.18 | 231.57K |
| Q4 2018 | share | Increase | +3.18% | 7.16K shares | -6.31M | $185.71 | 232.78K |
| Q3 2018 | share | Decrease | -14.10% | -37.02K shares | -1.38M | $218.89 | 225.62K |
| Q2 2018 | share | Decrease | -3.43% | -9.32K shares | 3.97M | $192.99 | 262.64K |
| Q1 2018 | share | Increase | +2.28% | 6.07K shares | 7.39M | $171.76 | 271.97K |
| Q4 2017 | share | Increase | +22.03% | 48.00K shares | 9.47M | $148.19 | 265.89K |
| Q3 2017 | share | Increase | +3.21% | 6.77K shares | 5.12M | $138.03 | 217.89K |
| Q2 2017 | share | Decrease | -1.75% | -3.75K shares | 1.47M | $118.51 | 211.12K |
| Q1 2017 | share | Increase | +1.18% | 2.50K shares | 2.24M | $109.53 | 214.88K |
| Q4 2016 | share | Increase | +10.48% | 20.15K shares | 2.36M | $100.35 | 212.37K |
| Q3 2016 | share | Decrease | -13.75% | -30.65K shares | -63K | $98.73 | 192.22K |
| Q2 2016 | share | Decrease | -6.29% | -14.96K shares | -2.85M | $85.24 | 222.87K |
| Q1 2016 | share | Decrease | -21.74% | -66.08K shares | -7.11M | $91.29 | 237.83K |