FINANCIAL ARCHITECTS, INC – Mastercard Incorporated Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$663,000
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.33K shares | 663K | $284.34 | 2.33K |
| Q2 2022 | share | Decrease | -100.00% | -2.22K shares | -794K | $315.48 | 0 |
| Q1 2022 | share | Increase | +3.93% | 84 shares | 25K | $357.38 | 2.22K |
| Q4 2021 | share | Increase | +6.84% | 137 shares | 73K | $360.99 | 2.13K |
| Q3 2021 | share | Decrease | -5.43% | -115 shares | -77K | $347.25 | 2.00K |
| Q2 2021 | share | Decrease | -0.14% | -3 shares | 18K | $364.2 | 2.11K |
| Q1 2021 | share | Decrease | -11.96% | -288 shares | -104K | $354.77 | 2.12K |
| Q4 2020 | share | Decrease | -41.20% | -1.68K shares | -526K | $355.21 | 2.40K |
| Q3 2020 | share | Increase | +3.15% | 125 shares | 211K | $336.14 | 4.09K |
| Q2 2020 | share | Decrease | -4.27% | -177 shares | 172K | $293.54 | 3.97K |
| Q1 2020 | share | Decrease | -11.63% | -546 shares | -399K | $239.44 | 4.14K |
| Q4 2019 | share | Increase | +7.27% | 318 shares | 213K | $295.58 | 4.69K |
| Q3 2019 | put | Decrease | -100.00% | -1.7K shares | -450K | $268.5 | 0 |
| Q3 2019 | share | Decrease | -8.95% | -430 shares | -83K | $268.5 | 4.37K |
| Q2 2019 | put | Increase | 0.00% | 1.7K shares | 450K | $261.22 | 1.7K |
| Q2 2019 | share | Increase | +6.66% | 300 shares | 210K | $261.22 | 4.80K |
| Q1 2019 | share | Increase | +1.51% | 67 shares | 224K | $232.18 | 4.50K |
| Q4 2018 | share | Decrease | -22.44% | -1.28K shares | -437K | $185.71 | 4.43K |
| Q4 2018 | call | Decrease | -100.00% | -2K shares | -445K | $185.71 | 0 |
| Q3 2018 | call | Increase | 0.00% | 2K shares | 445K | $218.89 | 2K |
| Q3 2018 | share | Increase | +47.89% | 1.85K shares | 514K | $218.89 | 5.72K |
| Q2 2018 | share | Increase | +7.98% | 286 shares | 132K | $192.99 | 3.86K |
| Q1 2018 | share | Decrease | -15.09% | -637 shares | -10K | $171.76 | 3.58K |
| Q4 2017 | share | Increase | +30.41% | 984 shares | 181K | $148.19 | 4.22K |
| Q3 2017 | share | Increase | +4.42% | 137 shares | 81K | $138.03 | 3.23K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $118.51 | 3.09K | |
| Q1 2017 | share | Increase | +22.64% | 572 shares | 87K | $109.53 | 3.09K |
| Q4 2016 | share | Decrease | -0.94% | -24 shares | 1K | $100.35 | 2.52K |
| Q3 2016 | share | Decrease | -14.48% | -432 shares | -2K | $98.73 | 2.55K |
| Q2 2016 | share | Increase | +4.96% | 141 shares | -7K | $85.24 | 2.98K |
| Q1 2016 | share | Increase | +20.07% | 475 shares | 39K | $91.29 | 2.84K |