GOLDMAN SACHS GROUP INC – Mastercard Incorporated Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$148.90M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -4.76% | -15.1K shares | -14.17M | $284.34 | 302.2K |
| Q3 2022 | share | Increase | +3.08% | 118.63K shares | -86.40M | $284.34 | 3.97M |
| Q3 2022 | call | Increase | +3.70% | 18.7K shares | -10.40M | $284.34 | 523.7K |
| Q2 2022 | share | Decrease | -10.11% | -433.88K shares | -316.71M | $315.48 | 3.85M |
| Q2 2022 | put | Increase | +27.17% | 67.8K shares | 10.93M | $315.48 | 317.3K |
| Q2 2022 | call | Increase | +4.23% | 20.5K shares | -13.83M | $315.48 | 505K |
| Q1 2022 | put | Decrease | -12.36% | -35.2K shares | -13.13M | $357.38 | 249.5K |
| Q1 2022 | share | Increase | +14.82% | 553.93K shares | 190.71M | $357.38 | 4.29M |
| Q1 2022 | call | Increase | +9.42% | 41.7K shares | 14.04M | $357.38 | 484.5K |
| Q4 2021 | share | Decrease | -16.99% | -764.87K shares | -222.42M | $360.99 | 3.73M |
| Q4 2021 | put | Decrease | -28.95% | -116K shares | -37.01M | $360.99 | 284.7K |
| Q4 2021 | call | Decrease | -13.19% | -67.3K shares | -18.24M | $360.99 | 442.8K |
| Q3 2021 | put | Increase | +14.52% | 50.8K shares | 11.57M | $347.25 | 400.7K |
| Q3 2021 | call | Decrease | -9.09% | -51K shares | -27.50M | $347.25 | 510.1K |
| Q3 2021 | share | Decrease | -1.42% | -64.85K shares | -102.07M | $347.25 | 4.50M |
| Q2 2021 | share | Increase | +16.88% | 659.66K shares | 276.16M | $364.2 | 4.56M |
| Q2 2021 | call | Increase | +37.19% | 152.1K shares | 59.22M | $364.2 | 561.1K |
| Q2 2021 | put | Increase | +149.93% | 209.9K shares | 77.89M | $364.2 | 349.9K |
| Q1 2021 | put | Decrease | -72.12% | -362.2K shares | -129.40M | $354.77 | 140K |
| Q1 2021 | share | Increase | +4.58% | 171.08K shares | 57.59M | $354.77 | 3.90M |
| Q1 2021 | call | Decrease | -30.49% | -179.4K shares | -64.39M | $354.77 | 409K |
| Q4 2020 | share | Increase | +5.02% | 178.66K shares | 130.56M | $355.21 | 3.73M |
| Q4 2020 | call | Increase | +72.91% | 248.1K shares | 94.94M | $355.21 | 588.4K |
| Q4 2020 | put | Increase | +203.26% | 336.6K shares | 123.25M | $355.21 | 502.2K |
| Q3 2020 | call | Increase | +62.59% | 131K shares | 53.18M | $336.14 | 340.3K |
| Q3 2020 | share | Decrease | -11.69% | -470.99K shares | 11.84M | $336.14 | 3.55M |
| Q3 2020 | put | Increase | +69.67% | 68K shares | 27.14M | $336.14 | 165.6K |
| Q2 2020 | share | Decrease | -12.16% | -557.99K shares | 83.34M | $293.54 | 4.02M |
| Q2 2020 | call | Increase | +127.75% | 117.4K shares | 39.69M | $293.54 | 209.3K |
| Q2 2020 | put | Increase | +42.07% | 28.9K shares | 12.26M | $293.54 | 97.6K |
| Q1 2020 | put | Decrease | -41.28% | -48.3K shares | -18.34M | $239.44 | 68.7K |
| Q1 2020 | share | Decrease | -25.11% | -1.53M shares | -720.89M | $239.44 | 4.58M |
| Q1 2020 | call | Decrease | -61.74% | -148.3K shares | -49.52M | $239.44 | 91.9K |
| Q4 2019 | call | Decrease | -9.77% | -26K shares | -571K | $295.58 | 240.2K |
| Q4 2019 | put | Decrease | -68.55% | -255K shares | -66.08M | $295.58 | 117K |
| Q4 2019 | share | Increase | +22.37% | 1.11M shares | 469.59M | $295.58 | 6.12M |
| Q3 2019 | share | Increase | +2.62% | 127.70K shares | 69.02M | $268.5 | 5.00M |
| Q3 2019 | call | Increase | +35.61% | 69.9K shares | 20.36M | $268.5 | 266.2K |
| Q3 2019 | put | Decrease | -1.46% | -5.5K shares | 1.16M | $268.5 | 372K |
| Q2 2019 | put | Increase | +102.52% | 191.1K shares | 55.97M | $261.22 | 377.5K |
| Q2 2019 | call | Increase | +4.58% | 8.6K shares | 7.73M | $261.22 | 196.3K |
| Q2 2019 | share | Increase | +3.43% | 161.82K shares | 179.95M | $261.22 | 4.87M |
| Q1 2019 | call | Decrease | -44.81% | -152.4K shares | -19.96M | $232.18 | 187.7K |
| Q1 2019 | share | Decrease | -3.55% | -173.47K shares | 187.99M | $232.18 | 4.71M |
| Q1 2019 | put | Decrease | -41.22% | -130.7K shares | -15.93M | $232.18 | 186.4K |
| Q4 2018 | call | Decrease | -6.00% | -21.7K shares | -16.38M | $185.71 | 340.1K |
| Q4 2018 | share | Decrease | -8.44% | -450.71K shares | -266.38M | $185.71 | 4.88M |
| Q4 2018 | put | Increase | +47.76% | 102.5K shares | 12.04M | $185.71 | 317.1K |
| Q3 2018 | call | Decrease | -20.08% | -90.9K shares | -8.42M | $218.89 | 361.8K |
| Q3 2018 | put | Decrease | -54.40% | -256K shares | -44.71M | $218.89 | 214.6K |
| Q3 2018 | share | Increase | +1.56% | 81.88K shares | 155.42M | $218.89 | 5.34M |
| Q2 2018 | share | Decrease | -23.60% | -1.62M shares | -172.22M | $192.99 | 5.25M |
| Q2 2018 | call | Decrease | -3.82% | -18K shares | 6.51M | $192.99 | 452.7K |
| Q2 2018 | put | Increase | +121.46% | 258.1K shares | 55.26M | $192.99 | 470.6K |
| Q1 2018 | call | Decrease | -28.01% | -183.1K shares | -16.51M | $171.76 | 470.7K |
| Q1 2018 | share | Decrease | -2.84% | -200.83K shares | 133.41M | $171.76 | 6.88M |
| Q1 2018 | put | Decrease | -55.45% | -264.5K shares | -34.97M | $171.76 | 212.5K |
| Q4 2017 | call | Increase | +17.95% | 99.5K shares | 20.69M | $148.19 | 653.8K |
| Q4 2017 | share | Decrease | -0.34% | -24.46K shares | 68.51M | $148.19 | 7.08M |
| Q4 2017 | put | Increase | +20.82% | 82.2K shares | 16.45M | $148.19 | 477K |
| Q3 2017 | share | Increase | +2.95% | 203.54K shares | 165.10M | $138.03 | 7.10M |
| Q3 2017 | put | Decrease | -23.04% | -118.2K shares | -6.55M | $138.03 | 394.8K |
| Q3 2017 | call | Decrease | -13.27% | -84.8K shares | 648K | $138.03 | 554.3K |
| Q2 2017 | share | Decrease | -1.43% | -100.2K shares | 50.73M | $118.51 | 6.90M |
| Q2 2017 | put | Decrease | -7.50% | -41.6K shares | -72K | $118.51 | 513K |
| Q2 2017 | call | Decrease | -2.31% | -15.1K shares | 4.04M | $118.51 | 639.1K |
| Q1 2017 | call | Decrease | -28.04% | -254.9K shares | -20.28M | $109.53 | 654.2K |
| Q1 2017 | put | Decrease | -25.37% | -188.5K shares | -14.34M | $109.53 | 554.6K |
| Q1 2017 | share | Increase | +10.63% | 673.22K shares | 134.09M | $109.53 | 7.00M |
| Q4 2016 | share | Increase | +14.39% | 796.37K shares | 90.41M | $100.35 | 6.33M |
| Q4 2016 | put | Decrease | -1.16% | -8.7K shares | 214K | $100.35 | 743.1K |
| Q4 2016 | call | Increase | +24.40% | 178.3K shares | 19.49M | $100.35 | 909.1K |
| Q3 2016 | share | Decrease | -14.08% | -907.14K shares | -3.99M | $98.73 | 5.53M |
| Q3 2016 | call | Decrease | -6.32% | -49.3K shares | 5.67M | $98.73 | 730.8K |
| Q3 2016 | put | Increase | +5.66% | 40.3K shares | 13.85M | $98.73 | 751.8K |
| Q2 2016 | call | Decrease | -19.97% | -194.6K shares | -23.41M | $85.24 | 780.1K |
| Q2 2016 | share | Decrease | -14.61% | -1.10M shares | -145.67M | $85.24 | 6.44M |
| Q1 2016 | share | Increase | +6.50% | 460.60K shares | 23.26M | $91.29 | 7.54M |
| Q1 2016 | call | Decrease | -12.08% | -133.9K shares | -15.82M | $91.29 | 974.7K |
| Q1 2016 | put | Decrease | -64.63% | -702.9K shares | -69.53M | $91.29 | 384.6K |