Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$241

Avg closing price
Price range

24 First Eagle Investments Mastercard Incorporated Trades

The first Mastercard Incorporated trade was made in Q1 2013. Since then First Eagle Investments bought shares twelve more times and sold shares on eleven occasions. The investor completely sold their stake between Q2 2018 and Q4 2018.

Avg closing price
Price range
Sold -919 Thousand shares Q4 2018
Avg closing price $198.58
Price range $174.65 - $223.77
Sold 11.0% shares (-114 Thousand shares) Q3 2018
Avg closing price $208.61
Price range $196.29 - $222.61
Sold 36.2% shares (-586 Thousand shares) Q2 2018
Avg closing price $188.00
Price range $169.70 - $203.21
Increased shares by 0.2% (+2.76 Thousand shares) Q1 2018
Avg closing price $170.92
Price range $151.91 - $183.24
Sold 8.4% shares (-148 Thousand shares) Q4 2017
Avg closing price $148.70
Price range $141.82 - $154.19
Sold 18.5% shares (-402 Thousand shares) Q3 2017
Avg closing price $132.33
Price range $120.78 - $142.49
Increased shares by 26.0% (+447 Thousand shares) Q2 2017
Avg closing price $118.62
Price range $111.22 - $125.90
Increased shares by 1.6% (+26.3 Thousand shares) Q1 2017
Avg closing price $109.61
Price range $105.00 - $112.83
Increased shares by 0.1% (+933 shares) Q4 2016
Avg closing price $103.52
Price range $100.18 - $107.02
Sold 0.4% shares (-6.71 Thousand shares) Q3 2016
Avg closing price $95.88
Price range $86.83 - $102.12
Increased shares by 0.2% (+3.75 Thousand shares) Q2 2016
Avg closing price $95.48
Price range $88.06 - $98.38
Sold 16.6% shares (-338 Thousand shares) Q1 2016
Avg closing price $88.42
Price range $80.65 - $94.99
Sold 28.5% shares (-810 Thousand shares) Q4 2015
Avg closing price $97.91
Price range $90.73 - $101.50
Sold 1.4% shares (-39.5 Thousand shares) Q3 2015
Avg closing price $93.94
Price range $86.82 - $98.41
Sold 1.3% shares (-37.6 Thousand shares) Q2 2015
Avg closing price $91.76
Price range $86.74 - $96.05
Increased shares by 0.4% (+11.2 Thousand shares) Q1 2015
Avg closing price $86.75
Price range $80.74 - $92.81
Increased shares by 0.0% (+227 shares) Q4 2014
Avg closing price $81.70
Price range $69.78 - $89.08
Increased shares by 1.7% (+48.1 Thousand shares) Q3 2014
Avg closing price $76.15
Price range $73.92 - $78.32
Increased shares by 0.4% (+11.6 Thousand shares) Q2 2014
Avg closing price $74.28
Price range $68.68 - $77.47
Increased shares by 905.4% (+2.56 Million shares) Q1 2014
Avg closing price $236.90
Price range $72.84 - $843.60

News about Mastercard Incorporated - Ordinary Shares - Class A and First Eagle Investments

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