EXCHANGE TRADED CONCEPTS, LLC – Mastercard Incorporated Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.76M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +74.01% | 2.64K shares | 641K | $284.34 | 6.22K |
| Q2 2022 | share | Decrease | -6.63% | -254 shares | -240K | $315.48 | 3.57K |
| Q1 2022 | share | Decrease | -39.47% | -2.49K shares | -905K | $357.38 | 3.82K |
| Q4 2021 | share | Increase | +26.17% | 1.31K shares | 530K | $360.99 | 6.32K |
| Q3 2021 | share | Increase | +14.61% | 639 shares | 146K | $347.25 | 5.01K |
| Q2 2021 | share | Increase | +28.30% | 965 shares | 383K | $364.2 | 4.37K |
| Q1 2021 | share | Increase | +31.76% | 822 shares | 290K | $354.77 | 3.41K |
| Q4 2020 | share | Increase | +1240.93% | 2.39K shares | 859K | $355.21 | 2.58K |
| Q3 2020 | share | Decrease | -90.26% | -1.78K shares | -521K | $336.14 | 193 |
| Q2 2020 | share | Decrease | -15.85% | -373 shares | 17K | $293.54 | 1.98K |
| Q1 2020 | share | Increase | +181.24% | 1.51K shares | 319K | $239.44 | 2.35K |
| Q4 2019 | share | Increase | 0.00% | 837 shares | 250K | $295.58 | 837 |