ETF MANAGERS GROUP, LLC – Mastercard Incorporated Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$29.57M
portfolio value
ETF MANAGERS GROUP, 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 | -11.59% | -13.64K shares | -8.38M | $284.34 | 104.02K |
| Q2 2022 | share | Decrease | -18.29% | -26.34K shares | -14.20M | $315.48 | 117.66K |
| Q1 2022 | share | Decrease | -22.96% | -42.92K shares | -15.31M | $357.38 | 144.01K |
| Q4 2021 | share | Decrease | -16.20% | -36.13K shares | -11.30M | $360.99 | 186.93K |
| Q3 2021 | share | Increase | +9.54% | 19.42K shares | 3.84M | $347.25 | 223.07K |
| Q2 2021 | share | Decrease | -2.27% | -4.73K shares | 298K | $364.2 | 203.65K |
| Q1 2021 | share | Increase | +18.29% | 32.22K shares | 12.00M | $354.77 | 208.38K |
| Q4 2020 | share | Increase | +24.59% | 34.76K shares | 15.09M | $355.21 | 176.16K |
| Q3 2020 | share | Decrease | -3.64% | -5.33K shares | 4.56M | $336.14 | 141.40K |
| Q2 2020 | share | Increase | +12.33% | 16.11K shares | 9.90M | $293.54 | 146.73K |
| Q1 2020 | share | Decrease | -12.92% | -19.38K shares | -11.58M | $239.44 | 130.62K |
| Q4 2019 | share | Decrease | -9.11% | -15.04K shares | 240K | $295.58 | 150.01K |
| Q3 2019 | share | Increase | +2.28% | 3.67K shares | 2.28M | $268.5 | 165.05K |
| Q2 2019 | share | Increase | +45.45% | 50.42K shares | 16.01M | $261.22 | 161.38K |
| Q1 2019 | share | Increase | +8.39% | 8.58K shares | 6.81M | $232.18 | 110.95K |
| Q4 2018 | share | Decrease | -27.59% | -38.99K shares | -12.15M | $185.71 | 102.37K |
| Q3 2018 | share | Increase | +25.68% | 28.89K shares | 31.34M | $218.89 | 141.37K |
| Q2 2018 | share | Increase | +8.97% | 9.25K shares | -17.58M | $192.99 | 112.48K |
| Q1 2018 | share | Increase | +0.78% | 801 shares | 2.15M | $171.76 | 103.22K |
| Q4 2017 | share | Increase | +39.36% | 28.92K shares | 5.18M | $148.19 | 102.42K |
| Q3 2017 | share | Increase | +17.55% | 10.97K shares | 2.78M | $138.03 | 73.49K |
| Q2 2017 | share | Increase | 0.00% | 62.51K shares | 7.59M | $118.51 | 62.51K |
| Q3 2016 | share | Decrease | -100.00% | -46.40K shares | -5.21M | $98.73 | 0 |
| Q1 2016 | share | Increase | 0.00% | 46.40K shares | 5.21M | $91.29 | 46.40K |