LIDO ADVISORS, LLC – Mastercard Incorporated Transaction History
LIDO ADVISORS, LLC portfolio value:
$8.17M
portfolio value
LIDO ADVISORS, LLC 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 | Increase | +0.55% | 156 shares | -847K | $284.34 | 28.74K |
| Q2 2022 | share | Increase | +16.98% | 4.14K shares | 285K | $315.48 | 28.59K |
| Q1 2022 | share | Increase | +7.52% | 1.70K shares | 566K | $357.38 | 24.44K |
| Q4 2021 | share | Increase | +8.19% | 1.72K shares | 863K | $360.99 | 22.73K |
| Q3 2021 | share | Decrease | -10.08% | -2.23K shares | -1.16M | $347.25 | 19.91K |
| Q2 2021 | put | Decrease | -100.00% | -1.8K shares | -640K | $364.2 | 0 |
| Q2 2021 | share | Increase | +7.39% | 1.52K shares | 743K | $364.2 | 22.14K |
| Q1 2021 | share | Increase | +12.42% | 2.27K shares | 795K | $354.77 | 20.62K |
| Q1 2021 | put | 0.00% | 0 shares | -2K | $354.77 | 1.8K | |
| Q1 2021 | call | Decrease | -100.00% | -900 shares | -321K | $354.77 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 17K | $355.21 | 900 | |
| Q4 2020 | put | 0.00% | 0 shares | 34K | $355.21 | 1.8K | |
| Q4 2020 | share | Increase | +20.19% | 3.08K shares | 1.38M | $355.21 | 18.34K |
| Q3 2020 | call | 0.00% | 0 shares | 38K | $336.14 | 900 | |
| Q3 2020 | share | Increase | +34.56% | 3.92K shares | 1.80M | $336.14 | 15.26K |
| Q3 2020 | put | 0.00% | 0 shares | 76K | $336.14 | 1.8K | |
| Q2 2020 | share | Increase | +18.69% | 1.78K shares | 1.04M | $293.54 | 11.34K |
| Q2 2020 | put | 0.00% | 0 shares | 98K | $293.54 | 1.8K | |
| Q2 2020 | call | 0.00% | 0 shares | 49K | $293.54 | 900 | |
| Q1 2020 | call | 0.00% | 0 shares | -51K | $239.44 | 900 | |
| Q1 2020 | share | Increase | +18.27% | 1.47K shares | -104K | $239.44 | 9.55K |
| Q1 2020 | put | 0.00% | 0 shares | -103K | $239.44 | 1.8K | |
| Q4 2019 | call | Increase | 0.00% | 900 shares | 268K | $295.58 | 900 |
| Q4 2019 | share | Increase | +147.29% | 4.81K shares | 1.52M | $295.58 | 8.07K |
| Q4 2019 | put | Increase | 0.00% | 1.8K shares | 537K | $295.58 | 1.8K |
| Q3 2019 | share | Increase | +2.83% | 90 shares | 47K | $268.5 | 3.26K |
| Q2 2019 | share | Increase | +16.89% | 459 shares | 201K | $261.22 | 3.17K |
| Q1 2019 | share | Increase | +2.57% | 68 shares | 140K | $232.18 | 2.71K |
| Q4 2018 | share | Increase | +2.36% | 61 shares | -77K | $185.71 | 2.65K |
| Q3 2018 | share | Increase | +5.85% | 143 shares | 96K | $218.89 | 2.58K |
| Q2 2018 | share | Decrease | -24.62% | -799 shares | -88K | $192.99 | 2.44K |
| Q1 2018 | share | Increase | 0.00% | 3.24K shares | 568K | $171.76 | 3.24K |
| Q3 2017 | share | Decrease | -100.00% | -2.15K shares | -261K | $138.03 | 0 |
| Q2 2017 | share | Decrease | -37.41% | -1.28K shares | -140K | $118.51 | 2.15K |
| Q1 2017 | share | Increase | 0.00% | 3.43K shares | 401K | $109.53 | 3.43K |
| Q3 2016 | share | Decrease | -100.00% | -4.15K shares | -366K | $98.73 | 0 |
| Q2 2016 | share | Increase | +2.97% | 120 shares | -15K | $85.24 | 4.15K |
| Q1 2016 | share | Increase | 0.00% | 4.03K shares | 381K | $91.29 | 4.03K |