ETF MANAGERS GROUP, LLC – EVERTEC, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$6.75M
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
-14.99%
quarter
EVERTEC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.64% | 13.42K shares | -602K | $31.35 | 215.51K |
| Q2 2022 | share | Decrease | -27.13% | -75.25K shares | -4.15M | $36.88 | 202.09K |
| Q1 2022 | share | Increase | +4.97% | 13.13K shares | -1.74M | $40.93 | 277.35K |
| Q4 2021 | share | Decrease | -20.13% | -66.61K shares | -2.38M | $50.17 | 264.21K |
| Q3 2021 | share | Decrease | -19.44% | -79.85K shares | -2.14M | $45.67 | 330.83K |
| Q2 2021 | share | Decrease | -11.96% | -55.77K shares | 448K | $43.55 | 410.68K |
| Q1 2021 | share | Increase | +15.81% | 63.68K shares | 1.49M | $37.09 | 466.45K |
| Q4 2020 | share | Decrease | -1.35% | -5.53K shares | 1.60M | $39.13 | 402.76K |
| Q3 2020 | share | Decrease | -5.96% | -25.88K shares | 2.22M | $34.49 | 408.3K |
| Q2 2020 | share | Increase | +12.33% | 47.67K shares | 3.14M | $27.88 | 434.18K |
| Q1 2020 | share | Decrease | -11.11% | -48.28K shares | -5.81M | $22.51 | 386.51K |
| Q4 2019 | share | Increase | +1.29% | 5.55K shares | 1.34M | $33.65 | 434.79K |
| Q3 2019 | share | Increase | +4.54% | 18.64K shares | 506K | $30.81 | 429.24K |
| Q2 2019 | share | Increase | +54.13% | 144.19K shares | 5.42M | $32.23 | 410.59K |
| Q1 2019 | share | Increase | +20.62% | 45.54K shares | 1.07M | $27.36 | 266.40K |
| Q4 2018 | share | Decrease | -43.93% | -173.05K shares | -3.15M | $28.19 | 220.85K |
| Q3 2018 | share | Increase | 0.00% | 393.91K shares | 9.49M | $23.63 | 393.91K |
| Q2 2018 | share | Decrease | -100.00% | -302.53K shares | -4.87M | $21.38 | 0 |
| Q1 2018 | share | Increase | +179.46% | 194.27K shares | 3.38M | $16 | 302.53K |
| Q4 2017 | share | Decrease | -39.14% | -69.61K shares | -1.32M | $13.36 | 108.25K |
| Q3 2017 | share | Increase | +92.33% | 85.38K shares | 1.21M | $15.51 | 177.87K |
| Q2 2017 | share | Increase | 0.00% | 92.48K shares | 1.6M | $16.83 | 92.48K |
| Q1 2016 | share | Increase | 0.00% | 68.24K shares | 1.08M | $13.18 | 68.24K |