Hedge Fund - In-Depth Partners
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,147,265 | 9.73% | 26,136 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $10,347,504 | 9.75% | 26,136 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $9,092,309 | 9.51% | 23,118 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $7,628,703 | 9.28% | 20,992 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $6,005,297 | 10.95% | 17,270 | $329.15 |
| 6 | 2022 - Q3 (2022-09-30) | $4,911,000 | 8.66% | 17,270 | $331.50 |
| 7 | 2022 - Q2 (2022-06-30) | $5,154,000 | 9.41% | 16,337 | $344.39 |
| 8 | 2022 - Q1 (2022-03-31) | $7,989,000 | 7.82% | 22,355 | $359.50 |
| 9 | 2021 - Q4 (2021-12-31) | $11,101,000 | 6.74% | 30,894 | $345.83 |
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