CREDIT AGRICOLE S A – Mastercard Incorporated Transaction History
CREDIT AGRICOLE S A portfolio value:
$8.53M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -538 shares | -969K | $284.34 | 25.63K |
| Q3 2022 | call | Increase | 0.00% | 30K shares | 8.53M | $284.34 | 30K |
| Q3 2022 | put | Decrease | -23.08% | -15K shares | -6.28M | $284.34 | 50K |
| Q2 2022 | put | Decrease | -31.58% | -30K shares | -13.44M | $315.48 | 65K |
| Q2 2022 | share | Increase | +7.62% | 1.85K shares | -435K | $315.48 | 26.17K |
| Q1 2022 | put | Decrease | -29.63% | -40K shares | -14.55M | $357.38 | 95K |
| Q1 2022 | share | Increase | +7.83% | 1.76K shares | 586K | $357.38 | 24.32K |
| Q4 2021 | share | Decrease | -53.01% | -25.44K shares | -8.58M | $360.99 | 22.55K |
| Q4 2021 | put | Increase | +12.50% | 15K shares | 6.78M | $360.99 | 135K |
| Q3 2021 | put | Increase | +380.00% | 95K shares | 32.59M | $347.25 | 120K |
| Q3 2021 | share | Decrease | -23.66% | -14.88K shares | -6.27M | $347.25 | 48.00K |
| Q2 2021 | put | Increase | 0.00% | 25K shares | 9.12M | $364.2 | 25K |
| Q2 2021 | share | Increase | +45.10% | 19.54K shares | 7.52M | $364.2 | 62.88K |
| Q1 2021 | share | Increase | +0.09% | 37 shares | -25K | $354.77 | 43.33K |
| Q1 2021 | put | Decrease | -100.00% | -12K shares | -4.28M | $354.77 | 0 |
| Q4 2020 | share | Decrease | -18.98% | -10.14K shares | -2.61M | $355.21 | 43.3K |
| Q4 2020 | put | 0.00% | 0 shares | 225K | $355.21 | 12K | |
| Q3 2020 | share | Increase | +1.91% | 1.00K shares | 2.56M | $336.14 | 53.44K |
| Q3 2020 | put | 0.00% | 0 shares | 510K | $336.14 | 12K | |
| Q2 2020 | share | Decrease | -21.88% | -14.68K shares | -709K | $293.54 | 52.44K |
| Q2 2020 | put | 0.00% | 0 shares | 649K | $293.54 | 12K | |
| Q1 2020 | share | Increase | +1.83% | 1.20K shares | -3.46M | $239.44 | 67.12K |
| Q1 2020 | put | Increase | 0.00% | 12K shares | 2.89M | $239.44 | 12K |
| Q4 2019 | share | Decrease | -37.03% | -38.77K shares | -8.75M | $295.58 | 65.92K |
| Q3 2019 | share | Increase | +1.90% | 1.95K shares | 1.25M | $268.5 | 104.69K |
| Q2 2019 | share | Increase | +2.72% | 2.72K shares | 3.62M | $261.22 | 102.74K |
| Q1 2019 | share | Decrease | -0.67% | -679 shares | 4.55M | $232.18 | 100.02K |
| Q4 2018 | share | Increase | +3.07% | 3.00K shares | -2.75M | $185.71 | 100.70K |
| Q3 2018 | share | Increase | +45.87% | 30.72K shares | 8.58M | $218.89 | 97.70K |
| Q2 2018 | share | Increase | +3.65% | 2.35K shares | 1.84M | $192.99 | 66.97K |
| Q1 2018 | share | Increase | +0.14% | 90 shares | 1.55M | $171.76 | 64.62K |
| Q4 2017 | share | Decrease | -90.44% | -610.24K shares | -85.51M | $148.19 | 64.53K |
| Q3 2017 | share | Decrease | -19.78% | -166.33K shares | -6.87M | $138.03 | 674.77K |
| Q2 2017 | share | Increase | +32.09% | 204.34K shares | 30.53M | $118.51 | 841.10K |
| Q1 2017 | share | Increase | +1.35% | 8.47K shares | 6.74M | $109.53 | 636.76K |
| Q4 2016 | share | Decrease | -25.35% | -213.36K shares | -20.78M | $100.35 | 628.29K |
| Q3 2016 | share | Decrease | -19.82% | -208.08K shares | -6.78M | $98.73 | 841.65K |
| Q2 2016 | share | Increase | +8.07% | 78.40K shares | 648K | $85.24 | 1.04M |
| Q1 2016 | share | Increase | +144.06% | 573.33K shares | 53.04M | $91.29 | 971.32K |