Hedge Fund - Breakline Capital
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $359.50 |
| 2 | 2021 - Q4 (2021-12-31) | $7,468,000 | 10.07% | 20,784 | $345.83 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $371.80 |
| 4 | 2021 - Q1 (2021-03-31) | $13,007,000 | 7.89% | 36,530 | $348.91 |
| 5 | 2020 - Q4 (2020-12-31) | $6,565,000 | 5.36% | 18,392 | $332.67 |
| 6 | 2020 - Q3 (2020-09-30) | $5,191,000 | 5.48% | 15,351 | $325.14 |
| 7 | 2020 - Q2 (2020-06-30) | $3,803,000 | 3.6% | 12,860 | $281.92 |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $281.94 |
| 9 | 2019 - Q3 (2019-09-30) | $2,950,000 | 2.57% | 10,862 | $275.57 |
| 10 | 2019 - Q2 (2019-06-30) | $5,229,000 | 2.87% | 19,767 | $250.25 |
| 11 | 2019 - Q1 (2019-03-31) | $3,072,000 | 1.99% | 13,049 | $215.14 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $198.58 |
| 13 | 2018 - Q3 (2018-09-30) | $2,977,000 | 2.28% | 13,372 | $208.61 |
| 14 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $188.00 |
| 15 | 2018 - Q1 (2018-03-31) | $9,392,000 | 6.28% | 53,618 | $170.92 |
| 16 | 2017 - Q4 (2017-12-31) | $5,850,000 | 5.72% | 38,650 | $148.70 |
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