FIRST PACIFIC ADVISORS, LP – Mastercard Incorporated Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$785,000
portfolio value
FIRST PACIFIC 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 | -4.00% | -115 shares | -122K | $284.34 | 2.76K |
| Q2 2022 | share | Decrease | -2.38% | -70 shares | -145K | $315.48 | 2.87K |
| Q1 2022 | share | Decrease | -18.76% | -680 shares | -251K | $357.38 | 2.94K |
| Q4 2021 | share | Decrease | -21.54% | -995 shares | -303K | $360.99 | 3.62K |
| Q3 2021 | share | Decrease | -6.67% | -330 shares | -201K | $347.25 | 4.62K |
| Q2 2021 | share | Decrease | -1.88% | -95 shares | 11K | $364.2 | 4.95K |
| Q1 2021 | share | Decrease | -10.79% | -610 shares | -222K | $354.77 | 5.04K |
| Q4 2020 | share | Decrease | -6.53% | -395 shares | -28K | $355.21 | 5.65K |
| Q3 2020 | share | Decrease | -9.84% | -660 shares | 62K | $336.14 | 6.05K |
| Q2 2020 | share | Decrease | -10.65% | -800 shares | 170K | $293.54 | 6.71K |
| Q1 2020 | share | Decrease | -2.66% | -205 shares | -490K | $239.44 | 7.51K |
| Q4 2019 | share | Decrease | -2.96% | -235 shares | 145K | $295.58 | 7.71K |
| Q3 2019 | share | 0.00% | 0 shares | 56K | $268.5 | 7.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 231K | $261.22 | 7.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 372K | $232.18 | 7.95K | |
| Q4 2018 | share | Increase | +39.47% | 2.25K shares | 231K | $185.71 | 7.95K |
| Q3 2018 | share | 0.00% | 0 shares | 149K | $218.89 | 5.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 122K | $192.99 | 5.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 135K | $171.76 | 5.7K | |
| Q4 2017 | share | Increase | 0.00% | 5.7K shares | 863K | $148.19 | 5.7K |