FIRST TRUST DIRECT INDEXING L.P. – Mastercard Incorporated Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$4.09M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | -5.09% | -773 shares | -693K | $284.34 | 14.39K |
| Q2 2022 | share | Increase | +4.12% | 601 shares | -420K | $315.48 | 15.17K |
| Q1 2022 | share | Increase | +13.51% | 1.73K shares | 594K | $357.38 | 14.57K |
| Q4 2021 | share | Decrease | -0.78% | -101 shares | 115K | $360.99 | 12.83K |
| Q3 2021 | share | Decrease | -1.84% | -243 shares | -314K | $347.25 | 12.93K |
| Q2 2021 | share | Increase | +41.96% | 3.89K shares | 1.50M | $364.2 | 13.18K |
| Q1 2021 | share | Increase | +5.36% | 472 shares | 160K | $354.77 | 9.28K |
| Q4 2020 | share | Increase | 0.00% | 8.81K shares | 3.14M | $355.21 | 8.81K |