FIRST TRUST ADVISORS LP – Mastercard Incorporated Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$158.50M
portfolio value
FIRST TRUST ADVISORS LP 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 | -0.20% | -1.09K shares | -17.70M | $284.34 | 557.45K |
| Q2 2022 | share | Decrease | -4.83% | -28.31K shares | -33.52M | $315.48 | 558.54K |
| Q1 2022 | share | Increase | +22.80% | 108.97K shares | 38.01M | $357.38 | 586.86K |
| Q4 2021 | share | Increase | +30.62% | 112.02K shares | 44.51M | $360.99 | 477.89K |
| Q3 2021 | share | Increase | +39.00% | 102.64K shares | 31.09M | $347.25 | 365.87K |
| Q2 2021 | share | Increase | +41.94% | 77.78K shares | 30.08M | $364.2 | 263.22K |
| Q1 2021 | share | Increase | +31.52% | 44.44K shares | 15.69M | $354.77 | 185.44K |
| Q4 2020 | share | Increase | +17.12% | 20.61K shares | 9.61M | $355.21 | 141.00K |
| Q3 2020 | share | Decrease | -9.97% | -13.33K shares | 1.17M | $336.14 | 120.38K |
| Q2 2020 | share | Decrease | -59.60% | -197.23K shares | -40.40M | $293.54 | 133.71K |
| Q1 2020 | share | Increase | +286.50% | 245.32K shares | 54.37M | $239.44 | 330.95K |
| Q4 2019 | share | Decrease | -74.42% | -249.17K shares | -65.35M | $295.58 | 85.62K |
| Q3 2019 | share | Increase | +3.85% | 12.41K shares | 5.64M | $268.5 | 334.80K |
| Q2 2019 | share | Increase | +238.62% | 227.18K shares | 62.86M | $261.22 | 322.39K |
| Q1 2019 | share | Decrease | -66.40% | -188.16K shares | -31.04M | $232.18 | 95.20K |
| Q4 2018 | share | Increase | +0.27% | 762 shares | -9.45M | $185.71 | 283.36K |
| Q3 2018 | share | Increase | +4.81% | 12.96K shares | 9.92M | $218.89 | 282.60K |
| Q2 2018 | share | Increase | +6.63% | 16.75K shares | 8.69M | $192.99 | 269.63K |
| Q1 2018 | share | Decrease | -1.78% | -4.57K shares | 5.32M | $171.76 | 252.88K |
| Q4 2017 | share | Increase | +9.65% | 22.65K shares | 5.81M | $148.19 | 257.45K |
| Q3 2017 | share | Increase | +24.74% | 46.56K shares | 10.29M | $138.03 | 234.79K |
| Q2 2017 | share | Decrease | -4.39% | -8.63K shares | 719K | $118.51 | 188.23K |
| Q1 2017 | share | Increase | +11.73% | 20.66K shares | 3.94M | $109.53 | 196.86K |
| Q4 2016 | share | Increase | +74.22% | 75.06K shares | 7.9M | $100.35 | 176.19K |
| Q3 2016 | share | Decrease | -33.42% | -50.77K shares | -3.08M | $98.73 | 101.13K |
| Q2 2016 | share | Decrease | -21.64% | -41.94K shares | -4.94M | $85.24 | 151.91K |
| Q1 2016 | share | Decrease | -34.64% | -102.74K shares | -10.55M | $91.29 | 193.85K |