BARCLAYS PLC – Mastercard Incorporated Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -59.9K shares | -18.89M | $284.34 | 0 |
| Q3 2022 | share | Increase | +45.31% | 408.73K shares | 88.12M | $284.34 | 1.31M |
| Q3 2022 | put | Decrease | -100.00% | -47.6K shares | -15.01M | $284.34 | 0 |
| Q2 2022 | share | Decrease | -35.56% | -497.83K shares | -215.71M | $315.48 | 902.11K |
| Q2 2022 | put | Increase | 0.00% | 47.6K shares | 15.01M | $315.48 | 47.6K |
| Q2 2022 | call | Increase | 0.00% | 59.9K shares | 18.89M | $315.48 | 59.9K |
| Q1 2022 | call | Decrease | -100.00% | -74K shares | -26.59M | $357.38 | 0 |
| Q1 2022 | share | Decrease | -37.47% | -838.90K shares | -304.15M | $357.38 | 1.39M |
| Q1 2022 | put | Decrease | -100.00% | -171.8K shares | -61.73M | $357.38 | 0 |
| Q4 2021 | share | Decrease | -5.03% | -118.61K shares | -15.17M | $360.99 | 2.23M |
| Q4 2021 | call | Decrease | -90.14% | -676.4K shares | -234.30M | $360.99 | 74K |
| Q4 2021 | put | Decrease | -53.84% | -200.4K shares | -67.67M | $360.99 | 171.8K |
| Q3 2021 | share | Increase | +13.60% | 282.16K shares | 61.97M | $347.25 | 2.35M |
| Q3 2021 | put | Increase | +1388.80% | 347.2K shares | 120.28M | $347.25 | 372.2K |
| Q3 2021 | call | Increase | +34009.09% | 748.2K shares | 260.09M | $347.25 | 750.4K |
| Q2 2021 | share | Increase | +7.25% | 140.21K shares | 68.68M | $364.2 | 2.07M |
| Q2 2021 | put | Decrease | -80.00% | -100K shares | -35.37M | $364.2 | 25K |
| Q2 2021 | call | 0.00% | 0 shares | 20K | $364.2 | 2.2K | |
| Q1 2021 | share | Increase | +38.78% | 540.77K shares | 191.3M | $354.77 | 1.93M |
| Q1 2021 | put | Decrease | -83.44% | -629.9K shares | -224.94M | $354.77 | 125K |
| Q1 2021 | call | Decrease | -98.10% | -113.7K shares | -40.58M | $354.77 | 2.2K |
| Q4 2020 | put | Decrease | -2.09% | -16.1K shares | 8.72M | $355.21 | 754.9K |
| Q4 2020 | call | Decrease | -33.92% | -59.5K shares | -17.94M | $355.21 | 115.9K |
| Q4 2020 | share | Increase | +30.62% | 326.86K shares | 136.70M | $355.21 | 1.39M |
| Q3 2020 | share | Decrease | -8.91% | -104.41K shares | 14.46M | $336.14 | 1.06M |
| Q3 2020 | call | Increase | +38.77% | 49K shares | 21.93M | $336.14 | 175.4K |
| Q3 2020 | put | Increase | +105.87% | 396.5K shares | 149.99M | $336.14 | 771K |
| Q2 2020 | put | Decrease | -21.04% | -99.8K shares | -3.83M | $293.54 | 374.5K |
| Q2 2020 | call | Decrease | -48.41% | -118.6K shares | -21.80M | $293.54 | 126.4K |
| Q2 2020 | share | Decrease | -22.69% | -343.87K shares | -19.62M | $293.54 | 1.17M |
| Q1 2020 | call | Decrease | -33.32% | -122.4K shares | -50.51M | $239.44 | 245K |
| Q1 2020 | put | Decrease | -39.88% | -314.6K shares | -120.98M | $239.44 | 474.3K |
| Q1 2020 | share | Decrease | -24.50% | -491.88K shares | -233.31M | $239.44 | 1.51M |
| Q4 2019 | put | Increase | +32.92% | 195.4K shares | 74.38M | $295.58 | 788.9K |
| Q4 2019 | call | Increase | +23.21% | 69.2K shares | 28.71M | $295.58 | 367.4K |
| Q4 2019 | share | Increase | +15.77% | 273.45K shares | 128.50M | $295.58 | 2.00M |
| Q3 2019 | put | Increase | +24.40% | 116.4K shares | 34.97M | $268.5 | 593.5K |
| Q3 2019 | call | Increase | +7.04% | 19.6K shares | 7.28M | $268.5 | 298.2K |
| Q3 2019 | share | Decrease | -8.68% | -164.91K shares | -31.42M | $268.5 | 1.73M |
| Q2 2019 | put | Increase | +47.25% | 153.1K shares | 49.92M | $261.22 | 477.1K |
| Q2 2019 | call | Decrease | -7.75% | -23.4K shares | 2.59M | $261.22 | 278.6K |
| Q2 2019 | share | Increase | +10.92% | 186.96K shares | 99.24M | $261.22 | 1.89M |
| Q1 2019 | put | Decrease | -16.15% | -62.4K shares | 3.39M | $232.18 | 324K |
| Q1 2019 | share | Decrease | -4.89% | -88.05K shares | 63.51M | $232.18 | 1.71M |
| Q1 2019 | call | Increase | +23.06% | 56.6K shares | 24.81M | $232.18 | 302K |
| Q4 2018 | put | Increase | +48.44% | 126.1K shares | 14.94M | $185.71 | 386.4K |
| Q4 2018 | share | Decrease | -18.50% | -408.75K shares | -152.12M | $185.71 | 1.80M |
| Q4 2018 | call | Increase | +43.76% | 74.7K shares | 8.29M | $185.71 | 245.4K |
| Q3 2018 | put | Increase | +40.85% | 75.5K shares | 21.62M | $218.89 | 260.3K |
| Q3 2018 | call | Decrease | -30.95% | -76.5K shares | -10.58M | $218.89 | 170.7K |
| Q3 2018 | share | Increase | +21.70% | 393.93K shares | 135.04M | $218.89 | 2.20M |
| Q2 2018 | put | Increase | +35.19% | 48.1K shares | 12.37M | $192.99 | 184.8K |
| Q2 2018 | call | Decrease | -13.81% | -39.6K shares | -1.65M | $192.99 | 247.2K |
| Q2 2018 | share | Decrease | -28.84% | -735.48K shares | -90.06M | $192.99 | 1.81M |
| Q1 2018 | share | Decrease | -20.07% | -640.36K shares | -36.22M | $171.76 | 2.55M |
| Q1 2018 | put | Decrease | -24.43% | -44.2K shares | -3.43M | $171.76 | 136.7K |
| Q1 2018 | call | Increase | +209.72% | 194.2K shares | 36.22M | $171.76 | 286.8K |
| Q4 2017 | call | Decrease | -38.80% | -58.7K shares | -7.34M | $148.19 | 92.6K |
| Q4 2017 | put | Increase | +24.33% | 35.4K shares | 6.83M | $148.19 | 180.9K |
| Q4 2017 | share | Decrease | -6.77% | -231.79K shares | -309K | $148.19 | 3.19M |
| Q3 2017 | put | Decrease | -0.89% | -1.3K shares | 2.71M | $138.03 | 145.5K |
| Q3 2017 | call | Decrease | -23.43% | -46.3K shares | -2.63M | $138.03 | 151.3K |
| Q3 2017 | share | Increase | +29.22% | 773.94K shares | 161.59M | $138.03 | 3.42M |
| Q2 2017 | put | Decrease | -25.90% | -51.3K shares | -4.45M | $118.51 | 146.8K |
| Q2 2017 | share | Increase | +124.04% | 1.46M shares | 188.72M | $118.51 | 2.64M |
| Q2 2017 | call | Decrease | -14.97% | -34.8K shares | -2.13M | $118.51 | 197.6K |
| Q1 2017 | put | Decrease | -51.79% | -212.8K shares | -20.14M | $109.53 | 198.1K |
| Q1 2017 | call | Decrease | -32.38% | -111.3K shares | -9.34M | $109.53 | 232.4K |
| Q1 2017 | share | Increase | +71.49% | 492.83K shares | 61.78M | $109.53 | 1.18M |
| Q4 2016 | call | Decrease | -10.26% | -39.3K shares | -3.49M | $100.35 | 343.7K |
| Q4 2016 | put | Increase | +61.07% | 155.8K shares | 16.46M | $100.35 | 410.9K |
| Q4 2016 | share | Increase | +173.88% | 437.67K shares | 45.56M | $100.35 | 689.38K |
| Q3 2016 | call | Increase | +6.06% | 21.9K shares | 7.17M | $98.73 | 383K |
| Q3 2016 | share | Decrease | -30.90% | -112.55K shares | -6.46M | $98.73 | 251.70K |
| Q3 2016 | put | Decrease | -26.63% | -92.6K shares | -4.65M | $98.73 | 255.1K |
| Q2 2016 | put | Increase | +23.74% | 66.7K shares | 4.20M | $85.24 | 347.7K |
| Q2 2016 | share | Increase | +16.92% | 52.71K shares | 2.79M | $85.24 | 364.26K |
| Q2 2016 | call | Decrease | -5.27% | -20.1K shares | -4.03M | $85.24 | 361.1K |
| Q1 2016 | put | Increase | +10.63% | 27K shares | 1.77M | $91.29 | 281K |
| Q1 2016 | share | Decrease | -5.12% | -16.81K shares | -2.56M | $91.29 | 311.55K |
| Q1 2016 | call | Decrease | -8.17% | -33.9K shares | -4.43M | $91.29 | 381.2K |