BANK OF AMERICA CORP /DE/ – Mastercard Incorporated Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$28,000
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.80% | -158.19K shares | -220.75M | $284.34 | 5.48M |
| Q3 2022 | put | Increase | 0.00% | 100 shares | 28K | $284.34 | 100 |
| Q2 2022 | share | Decrease | -2.64% | -153.14K shares | -291.24M | $315.48 | 5.64M |
| Q2 2022 | put | Decrease | -100.00% | -17.2K shares | -6.14M | $315.48 | 0 |
| Q1 2022 | put | Increase | 0.00% | 17.2K shares | 6.14M | $357.38 | 17.2K |
| Q1 2022 | share | Increase | +11.21% | 584.27K shares | 198.69M | $357.38 | 5.79M |
| Q4 2021 | share | Decrease | -0.02% | -1.00K shares | 60.33M | $360.99 | 5.21M |
| Q3 2021 | share | Decrease | -0.44% | -23.26K shares | -99.28M | $347.25 | 5.21M |
| Q2 2021 | share | Decrease | -0.31% | -16.23K shares | 41.57M | $364.2 | 5.23M |
| Q1 2021 | put | Decrease | -100.00% | -700 shares | -250K | $354.77 | 0 |
| Q1 2021 | share | Increase | +3.34% | 169.71K shares | 55.90M | $354.77 | 5.25M |
| Q4 2020 | share | Decrease | -1.90% | -98.62K shares | 62.08M | $355.21 | 5.08M |
| Q4 2020 | put | Increase | +600.00% | 600 shares | 216K | $355.21 | 700 |
| Q3 2020 | put | Increase | 0.00% | 100 shares | 34K | $336.14 | 100 |
| Q3 2020 | share | Decrease | -1.80% | -94.91K shares | 192.05M | $336.14 | 5.18M |
| Q2 2020 | put | Decrease | -100.00% | -4.8K shares | -1.15M | $293.54 | 0 |
| Q2 2020 | share | Increase | +0.39% | 20.74K shares | 290.76M | $293.54 | 5.27M |
| Q1 2020 | put | Increase | +60.00% | 1.8K shares | 263K | $239.44 | 4.8K |
| Q1 2020 | share | Decrease | -2.14% | -115.12K shares | -334.19M | $239.44 | 5.25M |
| Q4 2019 | put | Decrease | -52.38% | -3.3K shares | -815K | $295.58 | 3K |
| Q4 2019 | share | Decrease | -0.35% | -19.08K shares | 139.97M | $295.58 | 5.37M |
| Q3 2019 | share | Decrease | -3.83% | -214.51K shares | -18.79M | $268.5 | 5.39M |
| Q3 2019 | put | Increase | +687.50% | 5.5K shares | 1.49M | $268.5 | 6.3K |
| Q2 2019 | put | Decrease | -85.45% | -4.7K shares | -1.08M | $261.22 | 800 |
| Q2 2019 | share | Decrease | -3.10% | -179.63K shares | 120.72M | $261.22 | 5.60M |
| Q1 2019 | put | Increase | +243.75% | 3.9K shares | 993K | $232.18 | 5.5K |
| Q1 2019 | share | Decrease | -3.99% | -240.21K shares | 225.45M | $232.18 | 5.78M |
| Q4 2018 | share | Decrease | -0.17% | -9.98K shares | -206.85M | $185.71 | 6.02M |
| Q4 2018 | put | Decrease | -58.97% | -2.3K shares | -566K | $185.71 | 1.6K |
| Q3 2018 | put | Increase | 0.00% | 3.9K shares | 868K | $218.89 | 3.9K |
| Q3 2018 | share | Decrease | -1.87% | -114.74K shares | 134.92M | $218.89 | 6.03M |
| Q2 2018 | share | Increase | +4.56% | 268.19K shares | 178.35M | $192.99 | 6.15M |
| Q2 2018 | put | Decrease | -100.00% | -1.1K shares | -193K | $192.99 | 0 |
| Q1 2018 | put | Decrease | -42.11% | -800 shares | -95K | $171.76 | 1.1K |
| Q1 2018 | share | Increase | +5.32% | 297.14K shares | 184.97M | $171.76 | 5.88M |
| Q4 2017 | put | Increase | 0.00% | 1.9K shares | 288K | $148.19 | 1.9K |
| Q4 2017 | share | Decrease | -2.09% | -119.31K shares | 39.89M | $148.19 | 5.58M |
| Q3 2017 | share | Increase | +13.83% | 693.11K shares | 196.84M | $138.03 | 5.70M |
| Q3 2017 | put | Decrease | -100.00% | -200 shares | -24K | $138.03 | 0 |
| Q2 2017 | put | Decrease | -66.67% | -400 shares | -43K | $118.51 | 200 |
| Q2 2017 | share | Decrease | -1.51% | -76.71K shares | 36.37M | $118.51 | 5.01M |
| Q1 2017 | put | Increase | 0.00% | 600 shares | 67K | $109.53 | 600 |
| Q1 2017 | share | Decrease | -2.58% | -134.48K shares | 33.02M | $109.53 | 5.08M |
| Q4 2016 | share | Increase | +5.35% | 264.99K shares | 34.69M | $100.35 | 5.22M |
| Q3 2016 | put | Decrease | -2.71% | -600 shares | 242K | $98.73 | 21.5K |
| Q3 2016 | share | Decrease | -5.70% | -299.82K shares | 41.56M | $98.73 | 4.95M |
| Q2 2016 | share | Decrease | -4.47% | -246.06K shares | -57.11M | $85.24 | 5.25M |
| Q2 2016 | put | Increase | +10950.00% | 21.9K shares | 1.92M | $85.24 | 22.1K |
| Q1 2016 | put | Decrease | -99.03% | -20.4K shares | -1.98M | $91.29 | 200 |
| Q1 2016 | share | Decrease | -15.86% | -1.03M shares | -116.76M | $91.29 | 5.50M |