ENVESTNET ASSET MANAGEMENT INC – Mastercard Incorporated Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$394.40M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | -2.50% | -35.61K shares | -54.43M | $284.34 | 1.38M |
| Q2 2022 | share | Decrease | -1.14% | -16.38K shares | -65.46M | $315.48 | 1.42M |
| Q1 2022 | share | Increase | +4.93% | 67.66K shares | 21.52M | $357.38 | 1.43M |
| Q4 2021 | share | Increase | +2.84% | 37.85K shares | 29.12M | $360.99 | 1.37M |
| Q3 2021 | share | Increase | +2.53% | 32.91K shares | -11.2M | $347.25 | 1.33M |
| Q2 2021 | share | Increase | +5.33% | 65.82K shares | 35.19M | $364.2 | 1.30M |
| Q1 2021 | share | Increase | +20.42% | 209.37K shares | 73.63M | $354.77 | 1.23M |
| Q4 2020 | share | Increase | +7.34% | 70.15K shares | 42.97M | $355.21 | 1.02M |
| Q3 2020 | share | Increase | +0.82% | 7.81K shares | 42.88M | $336.14 | 955.29K |
| Q2 2020 | share | Decrease | -0.48% | -4.6K shares | 50.18M | $293.54 | 947.48K |
| Q1 2020 | share | Increase | +1.09% | 10.29K shares | -51.22M | $239.44 | 952.08K |
| Q4 2019 | share | Increase | +20.41% | 159.63K shares | 68.8M | $295.58 | 941.78K |
| Q3 2019 | share | Increase | +2.87% | 21.79K shares | 11.27M | $268.5 | 782.15K |
| Q2 2019 | share | Increase | +4.66% | 33.85K shares | 30.08M | $261.22 | 760.35K |
| Q1 2019 | share | Increase | +10.62% | 69.76K shares | 47.16M | $232.18 | 726.49K |
| Q4 2018 | share | Increase | +172.00% | 415.28K shares | 70.14M | $185.71 | 656.73K |
| Q3 2018 | share | Decrease | -16.28% | -46.94K shares | -2.92M | $218.89 | 241.44K |
| Q2 2018 | share | Increase | +210.56% | 195.52K shares | 40.14M | $192.99 | 288.38K |
| Q1 2018 | share | Decrease | -75.92% | -292.69K shares | -41.83M | $171.76 | 92.86K |
| Q4 2017 | share | Increase | +3.29% | 12.27K shares | 5.64M | $148.19 | 385.55K |
| Q3 2017 | share | Increase | +0.73% | 2.71K shares | 7.71M | $138.03 | 373.28K |
| Q2 2017 | share | Decrease | -4.59% | -17.82K shares | 1.32M | $118.51 | 370.57K |
| Q1 2017 | share | Increase | +5.88% | 21.57K shares | 5.80M | $109.53 | 388.39K |
| Q4 2016 | share | Increase | +4.71% | 16.50K shares | 2.22M | $100.35 | 366.81K |
| Q3 2016 | share | Increase | +3.46% | 11.7K shares | 5.83M | $98.73 | 350.31K |
| Q2 2016 | share | Increase | +2.75% | 9.05K shares | -1.32M | $85.24 | 338.61K |
| Q1 2016 | share | Decrease | -4.58% | -15.8K shares | -2.48M | $91.29 | 329.55K |