UBS GROUP AG – Mastercard Incorporated Transaction History
UBS GROUP AG portfolio value:
$161.69M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.29% | -158.61K shares | -98.25M | $284.34 | 1.54M |
| Q3 2022 | put | Increase | +51.30% | 122K shares | 27.28M | $284.34 | 359.8K |
| Q3 2022 | call | Increase | +326.25% | 435.26K shares | 119.60M | $284.34 | 568.68K |
| Q2 2022 | call | Decrease | -68.92% | -295.80K shares | -111.30M | $315.48 | 133.41K |
| Q2 2022 | share | Decrease | -4.27% | -76.16K shares | -98.73M | $315.48 | 1.70M |
| Q2 2022 | put | Decrease | -60.99% | -371.82K shares | -142.84M | $315.48 | 237.8K |
| Q1 2022 | share | Increase | +1.63% | 28.65K shares | 6.83M | $357.38 | 1.78M |
| Q1 2022 | put | Increase | +35.20% | 158.72K shares | 55.84M | $357.38 | 609.62K |
| Q1 2022 | call | Increase | +7.28% | 29.12K shares | 9.63M | $357.38 | 429.22K |
| Q4 2021 | call | Increase | +118.67% | 217.13K shares | 80.14M | $360.99 | 400.1K |
| Q4 2021 | share | Increase | +6.85% | 112.43K shares | 59.51M | $360.99 | 1.75M |
| Q4 2021 | put | Increase | +60.09% | 169.24K shares | 64.09M | $360.99 | 450.9K |
| Q3 2021 | share | Increase | +6.98% | 107.06K shares | 10.50M | $347.25 | 1.64M |
| Q3 2021 | put | Increase | +24.66% | 55.72K shares | 15.44M | $347.25 | 281.65K |
| Q3 2021 | call | Decrease | -17.72% | -39.40K shares | -17.57M | $347.25 | 182.97K |
| Q2 2021 | share | Decrease | -0.46% | -7.15K shares | 11.32M | $364.2 | 1.53M |
| Q2 2021 | put | Decrease | -34.68% | -119.93K shares | -40.65M | $364.2 | 225.93K |
| Q2 2021 | call | Increase | +29.96% | 51.26K shares | 20.26M | $364.2 | 222.37K |
| Q1 2021 | put | Decrease | -19.47% | -83.63K shares | -30.16M | $354.77 | 345.86K |
| Q1 2021 | call | Decrease | -33.78% | -87.29K shares | -31.31M | $354.77 | 171.10K |
| Q1 2021 | share | Decrease | -0.72% | -11.20K shares | -5.37M | $354.77 | 1.54M |
| Q4 2020 | call | Increase | +5.51% | 13.5K shares | 9.41M | $355.21 | 258.4K |
| Q4 2020 | put | Increase | +18.84% | 68.1K shares | 31.09M | $355.21 | 429.5K |
| Q4 2020 | share | Decrease | -17.71% | -334.27K shares | -83.88M | $355.21 | 1.55M |