Hedge Fund - MIG Capital
Mastercard Inc (MA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $331.50 |
| 2 | 2022 - Q2 (2022-06-30) | $33,197,000 | 5.46% | 105,226 | $344.39 |
| 3 | 2022 - Q1 (2022-03-31) | $61,737,000 | 6.32% | 172,751 | $359.50 |
| 4 | 2021 - Q4 (2021-12-31) | $67,073,000 | 6.68% | 186,665 | $345.83 |
| 5 | 2021 - Q3 (2021-09-30) | $57,537,000 | 5.52% | 165,489 | $363.63 |
| 6 | 2021 - Q2 (2021-06-30) | $62,116,000 | 5.5% | 170,140 | $371.80 |
| 7 | 2021 - Q1 (2021-03-31) | $60,502,000 | 5.96% | 169,927 | $348.91 |
| 8 | 2020 - Q4 (2020-12-31) | $60,666,000 | 5.48% | 169,959 | $332.67 |
| 9 | 2020 - Q3 (2020-09-30) | $46,929,000 | 4.78% | 138,773 | $325.14 |
| 10 | 2020 - Q2 (2020-06-30) | $41,035,000 | 4.22% | 138,773 | $281.92 |
| 11 | 2020 - Q1 (2020-03-31) | $33,522,000 | 3.94% | 138,773 | $297.32 |
| 12 | 2019 - Q4 (2019-12-31) | $46,141,000 | 5.05% | 154,530 | $281.94 |
| 13 | 2019 - Q2 (2019-06-30) | $48,761,000 | 6.8% | 184,329 | $250.25 |
| 14 | 2019 - Q1 (2019-03-31) | $47,790,000 | 6.48% | 202,975 | $215.14 |
| 15 | 2018 - Q4 (2018-12-31) | $38,291,000 | 5.43% | 202,975 | $198.58 |
| 16 | 2018 - Q3 (2018-09-30) | $35,506,000 | 4.73% | 159,500 | $208.61 |
| 17 | 2018 - Q2 (2018-06-30) | $30,854,000 | 4.37% | 157,000 | $188.00 |
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