BLACKROCK INC. – Mastercard Incorporated Transaction History
BLACKROCK INC. portfolio value:
$18.18B
portfolio value
BLACKROCK INC. 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 | -0.61% | -392.09K shares | -2.11B | $284.34 | 63.96M |
| Q2 2022 | share | Decrease | -1.55% | -1.01M shares | -3.05B | $315.48 | 64.36M |
| Q2 2022 | call | Decrease | -100.00% | -89.9K shares | -32.12M | $315.48 | 0 |
| Q1 2022 | call | Increase | 0.00% | 89.9K shares | 32.12M | $357.38 | 89.9K |
| Q1 2022 | share | Decrease | -0.52% | -340.27K shares | -249.08M | $357.38 | 65.37M |
| Q4 2021 | call | Decrease | -100.00% | -377.3K shares | -131.18M | $360.99 | 0 |
| Q4 2021 | share | Increase | +0.07% | 45.84K shares | 780.82M | $360.99 | 65.71M |
| Q3 2021 | share | Decrease | -1.07% | -707.56K shares | -1.40B | $347.25 | 65.66M |
| Q3 2021 | call | Decrease | -42.93% | -283.8K shares | -110.18M | $347.25 | 377.3K |
| Q2 2021 | share | Decrease | -0.68% | -453.73K shares | 438.46M | $364.2 | 66.37M |
| Q2 2021 | call | Decrease | -14.52% | -112.3K shares | -34.00M | $364.2 | 661.1K |
| Q1 2021 | call | Increase | +25.86% | 158.9K shares | 56.03M | $354.77 | 773.4K |
| Q1 2021 | share | Decrease | -0.17% | -113.58K shares | -100.01M | $354.77 | 66.82M |
| Q1 2021 | put | Decrease | -100.00% | -184.1K shares | -65.71M | $354.77 | 0 |
| Q4 2020 | call | Decrease | -0.28% | -1.7K shares | 10.96M | $355.21 | 614.5K |
| Q4 2020 | share | Decrease | -0.16% | -110.33K shares | 1.21B | $355.21 | 66.94M |
| Q4 2020 | put | Increase | 0.00% | 184.1K shares | 65.71M | $355.21 | 184.1K |
| Q3 2020 | call | Increase | +259.30% | 444.7K shares | 157.66M | $336.14 | 616.2K |
| Q3 2020 | share | Decrease | -0.21% | -137.80K shares | 2.80B | $336.14 | 67.05M |
| Q2 2020 | call | Increase | 0.00% | 171.5K shares | 50.71M | $293.54 | 171.5K |
| Q2 2020 | share | Increase | +0.46% | 304.69K shares | 3.71B | $293.54 | 67.18M |
| Q1 2020 | share | Increase | +0.71% | 470.84K shares | -3.67B | $239.44 | 66.88M |
| Q4 2019 | share | Decrease | -1.28% | -858.61K shares | 1.56B | $295.58 | 66.41M |
| Q3 2019 | share | Increase | +5.45% | 3.47M shares | 1.39B | $268.5 | 67.27M |
| Q2 2019 | share | Increase | +0.47% | 297.23K shares | 1.92B | $261.22 | 63.79M |
| Q1 2019 | share | Decrease | -1.10% | -704.24K shares | 2.83B | $232.18 | 63.49M |
| Q4 2018 | share | Decrease | -1.04% | -675.15K shares | -2.33B | $185.71 | 64.20M |
| Q3 2018 | share | Decrease | -0.23% | -151.12K shares | 1.66B | $218.89 | 64.87M |
| Q2 2018 | share | Increase | +0.70% | 452.2K shares | 1.46B | $192.99 | 65.03M |
| Q1 2018 | share | Increase | +1.95% | 1.23M shares | 1.72B | $171.76 | 64.57M |
| Q4 2017 | share | Increase | +3.26% | 2.00M shares | 926.03M | $148.19 | 63.34M |
| Q3 2017 | share | Increase | +2.09% | 1.25M shares | 1.36B | $138.03 | 61.34M |
| Q2 2017 | share | Decrease | -0.03% | -17.89K shares | 537.59M | $118.51 | 60.08M |
| Q1 2017 | share | Increase | +2556.74% | 57.84M shares | 6.52B | $109.53 | 60.10M |
| Q4 2016 | share | Decrease | -16.67% | -452.53K shares | -42.70M | $100.35 | 2.26M |
| Q3 2016 | share | Increase | +0.09% | 2.35K shares | 37.43M | $98.73 | 2.71M |
| Q2 2016 | share | Increase | +43.86% | 827.04K shares | 60.68M | $85.24 | 2.71M |
| Q1 2016 | share | Decrease | -32.93% | -925.98K shares | -95.54M | $91.29 | 1.88M |