CREATIVE PLANNING – Mastercard Incorporated Transaction History
CREATIVE PLANNING portfolio value:
$102,000
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.64% | -9.99K shares | -8.36M | $284.34 | 167.25K |
| Q3 2022 | put | 0.00% | 0 shares | 66K | $284.34 | 3K | |
| Q2 2022 | share | Increase | +14.23% | 22.07K shares | 464K | $315.48 | 177.25K |
| Q2 2022 | put | 0.00% | 0 shares | 23K | $315.48 | 3K | |
| Q1 2022 | share | Increase | +90.54% | 73.73K shares | 26.19M | $357.38 | 155.17K |
| Q1 2022 | put | Increase | 0.00% | 3K shares | 13K | $357.38 | 3K |
| Q4 2021 | share | Decrease | -6.06% | -5.25K shares | -877K | $360.99 | 81.44K |
| Q3 2021 | put | Decrease | -100.00% | -3K shares | -3K | $347.25 | 0 |
| Q3 2021 | share | Increase | +4.34% | 3.60K shares | -192K | $347.25 | 86.69K |
| Q2 2021 | share | Decrease | -11.33% | -10.61K shares | -3.02M | $364.2 | 83.08K |
| Q2 2021 | put | Decrease | -25.00% | -1K shares | 1K | $364.2 | 3K |
| Q1 2021 | share | Increase | +2.42% | 2.21K shares | 707K | $354.77 | 93.70K |
| Q1 2021 | put | Increase | +33.33% | 1K shares | 1K | $354.77 | 4K |
| Q1 2021 | call | Decrease | -100.00% | -200 shares | -25K | $354.77 | 0 |
| Q4 2020 | share | Increase | +8.00% | 6.78K shares | 4.01M | $355.21 | 91.48K |
| Q4 2020 | put | Increase | +400.00% | 2.4K shares | 0 | $355.21 | 3K |
| Q4 2020 | call | 0.00% | 0 shares | 3K | $355.21 | 200 | |
| Q3 2020 | share | Increase | +10.98% | 8.38K shares | 6.07M | $336.14 | 84.70K |
| Q3 2020 | call | Decrease | -60.00% | -300 shares | 6K | $336.14 | 200 |
| Q3 2020 | put | Decrease | -62.50% | -1K shares | -2K | $336.14 | 600 |
| Q2 2020 | put | Decrease | -60.00% | -2.4K shares | -162K | $293.54 | 1.6K |
| Q2 2020 | call | Decrease | -50.00% | -500 shares | -47K | $293.54 | 500 |
| Q2 2020 | share | Increase | +0.11% | 86 shares | 4.15M | $293.54 | 76.32K |
| Q1 2020 | call | 0.00% | 0 shares | -42K | $239.44 | 1K | |
| Q1 2020 | put | Increase | +300.00% | 3K shares | 164K | $239.44 | 4K |
| Q1 2020 | share | Decrease | -14.34% | -12.76K shares | -8.15M | $239.44 | 76.23K |
| Q4 2019 | share | Increase | +1.15% | 1.01K shares | 2.68M | $295.58 | 89.00K |
| Q4 2019 | put | 0.00% | 0 shares | -4K | $295.58 | 1K | |
| Q4 2019 | call | 0.00% | 0 shares | 22K | $295.58 | 1K | |
| Q3 2019 | put | Increase | 0.00% | 1K shares | 5K | $268.5 | 1K |
| Q3 2019 | share | Decrease | -1.48% | -1.32K shares | 269K | $268.5 | 87.98K |
| Q3 2019 | call | 0.00% | 0 shares | 4K | $268.5 | 1K | |
| Q2 2019 | call | 0.00% | 0 shares | 23K | $261.22 | 1K | |
| Q2 2019 | put | Decrease | -100.00% | -2K shares | -14K | $261.22 | 0 |
| Q2 2019 | share | Increase | +4.62% | 3.94K shares | 3.52M | $261.22 | 89.31K |
| Q1 2019 | call | 0.00% | 0 shares | 26K | $232.18 | 1K | |
| Q1 2019 | share | Increase | +5.28% | 4.28K shares | 4.80M | $232.18 | 85.37K |
| Q1 2019 | put | 0.00% | 0 shares | -38K | $232.18 | 2K | |
| Q4 2018 | put | 0.00% | 0 shares | 27K | $185.71 | 2K | |
| Q4 2018 | share | Increase | +2.08% | 1.65K shares | -2.38M | $185.71 | 81.09K |
| Q4 2018 | call | Increase | +42.86% | 300 shares | 14K | $185.71 | 1K |
| Q3 2018 | share | Increase | +8.76% | 6.39K shares | 3.33M | $218.89 | 79.43K |
| Q3 2018 | put | Increase | 0.00% | 2K shares | 25K | $218.89 | 2K |
| Q3 2018 | call | Decrease | -70.83% | -1.7K shares | -4K | $218.89 | 700 |
| Q2 2018 | share | Increase | +31.98% | 17.69K shares | 4.66M | $192.99 | 73.03K |
| Q2 2018 | call | Increase | 0.00% | 2.4K shares | 20K | $192.99 | 2.4K |
| Q1 2018 | share | Decrease | -0.58% | -322 shares | 1.26M | $171.76 | 55.34K |
| Q4 2017 | share | Increase | +15.76% | 7.57K shares | 1.63M | $148.19 | 55.66K |
| Q3 2017 | share | Decrease | -13.36% | -7.41K shares | 50K | $138.03 | 48.08K |
| Q2 2017 | share | Increase | +6.96% | 3.61K shares | 904K | $118.51 | 55.49K |
| Q1 2017 | share | Increase | +11.11% | 5.18K shares | 1.01M | $109.53 | 51.88K |
| Q1 2017 | call | Decrease | -100.00% | -500 shares | -3K | $109.53 | 0 |
| Q4 2016 | share | Increase | +5.09% | 2.26K shares | 300K | $100.35 | 46.69K |
| Q4 2016 | call | Increase | 0.00% | 500 shares | 3K | $100.35 | 500 |
| Q3 2016 | share | Decrease | -8.14% | -3.93K shares | 262K | $98.73 | 44.43K |
| Q2 2016 | share | Increase | +26.40% | 10.10K shares | 644K | $85.24 | 48.37K |
| Q1 2016 | share | Decrease | -16.86% | -7.76K shares | -866K | $91.29 | 38.27K |
| Q1 2016 | call | Decrease | -100.00% | -300 shares | -4K | $91.29 | 0 |