Hedge Fund - BlueDrive Global Investors
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $8,851,365 | 10.36% | 17,925 | $465.04 |
| 2 | 2024 - Q2 (2024-06-30) | $7,907,793 | 9.02% | 17,925 | $455.54 |
| 3 | 2024 - Q1 (2024-03-31) | $6,192,509 | 10.34% | 12,859 | $457.15 |
| 4 | 2023 - Q4 (2023-12-31) | $5,484,492 | 9.61% | 12,859 | $401.73 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-01-22