Hedge Fund - Watershed Asset Management
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) | $3,427,008 | 3.98% | 8,035 | $401.73 |
| 2 | 2023 - Q3 (2023-09-30) | $3,181,137 | 3.74% | 8,035 | $401.40 |
| 3 | 2023 - Q2 (2023-06-30) | $3,160,166 | 3.91% | 8,035 | $375.23 |
| 4 | 2023 - Q1 (2023-03-31) | $2,919,999 | 3.54% | 8,035 | $363.23 |
| 5 | 2022 - Q4 (2022-12-31) | $3,781,564 | 4.79% | 10,875 | $329.15 |
| 6 | 2022 - Q3 (2022-09-30) | $3,092,000 | 4.03% | 10,875 | $331.50 |
| 7 | 2022 - Q2 (2022-06-30) | $3,652,000 | 4.52% | 11,575 | $344.39 |
| 8 | 2022 - Q1 (2022-03-31) | $4,137,000 | 4.15% | 11,575 | $359.50 |
| 9 | 2021 - Q4 (2021-12-31) | $4,159,000 | 3.74% | 11,575 | $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