ADVISORS ASSET MANAGEMENT, INC. – Mastercard Incorporated Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$47.90M
portfolio value
ADVISORS 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 | -13.10% | -25.39K shares | -13.25M | $284.34 | 168.48K |
| Q2 2022 | share | Decrease | -15.64% | -35.95K shares | -20.97M | $315.48 | 193.88K |
| Q1 2022 | share | Decrease | -9.25% | -23.43K shares | -8.86M | $357.38 | 229.83K |
| Q4 2021 | share | Decrease | -6.03% | -16.24K shares | -2.70M | $360.99 | 253.27K |
| Q3 2021 | share | Decrease | -2.72% | -7.54K shares | -7.44M | $347.25 | 269.52K |
| Q2 2021 | share | Decrease | -3.94% | -11.36K shares | -1.54M | $364.2 | 277.06K |
| Q1 2021 | share | Increase | +0.32% | 928 shares | 74K | $354.77 | 288.43K |
| Q4 2020 | share | Increase | +2.83% | 7.92K shares | 8.07M | $355.21 | 287.50K |
| Q3 2020 | share | Increase | +7.35% | 19.14K shares | 17.53M | $336.14 | 279.58K |
| Q2 2020 | share | Increase | +13.28% | 30.52K shares | 21.47M | $293.54 | 260.43K |
| Q1 2020 | share | Increase | +3.61% | 8.02K shares | -10.71M | $239.44 | 229.91K |
| Q4 2019 | share | Decrease | -0.56% | -1.24K shares | 5.65M | $295.58 | 221.89K |
| Q3 2019 | share | Increase | +1.81% | 3.96K shares | 2.62M | $268.5 | 223.13K |
| Q2 2019 | share | Increase | +1.53% | 3.30K shares | 7.15M | $261.22 | 219.17K |
| Q1 2019 | share | Increase | +1.99% | 4.20K shares | 10.89M | $232.18 | 215.86K |
| Q4 2018 | share | Increase | +9.85% | 18.97K shares | -2.96M | $185.71 | 211.66K |
| Q3 2018 | share | Increase | +13.16% | 22.40K shares | 9.43M | $218.89 | 192.68K |
| Q2 2018 | share | Increase | +11.96% | 18.19K shares | 6.73M | $192.99 | 170.28K |
| Q1 2018 | share | Increase | +7.62% | 10.77K shares | 5.34M | $171.76 | 152.09K |
| Q4 2017 | share | Increase | +8.47% | 11.03K shares | 2.99M | $148.19 | 141.31K |
| Q3 2017 | share | Increase | +5.81% | 7.15K shares | 3.44M | $138.03 | 130.28K |
| Q2 2017 | share | Increase | +21.24% | 21.57K shares | 3.53M | $118.51 | 123.13K |
| Q1 2017 | share | Increase | +8.64% | 8.08K shares | 1.77M | $109.53 | 101.56K |
| Q4 2016 | share | Increase | +12.92% | 10.69K shares | 1.22M | $100.35 | 93.48K |
| Q3 2016 | share | Increase | +23.63% | 15.82K shares | 2.52M | $98.73 | 82.78K |
| Q2 2016 | share | Increase | +9.07% | 5.56K shares | 95K | $85.24 | 66.96K |
| Q1 2016 | share | Increase | +9.19% | 5.16K shares | 328K | $91.29 | 61.39K |