Current Value of Holding

$239 Thousand

Shares

422

% of Portfolio

0.01%

Average Buy Price

$465

Avg closing price
Price range

15 Glenn Greenberg Mastercard Incorporated Trades

Glenn Greenberg's position in Mastercard Incorporated is currently worth $239 Thousand. That's 0.01% of their equity portfolio (28th largest holding). The first Mastercard Incorporated trade was made in Q2 2010. Since then Glenn Greenberg bought shares seven more times and sold shares on seven occasions. The stake costed the investor $196 Thousand, netting the investor a gain of 22% so far.

Avg closing price
Price range
New holding (+422 shares) Q3 2024
Avg closing price $465.32
Price range $429.60 - $500.99
Sold -422 shares Q2 2024
Avg closing price $455.54
Price range $441.10 - $479.43
New holding (+422 shares) Q1 2024
Avg closing price $457.15
Price range $418.77 - $488.64
Sold -569 shares Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
New holding (+569 shares) Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
Sold -558 shares Q3 2021
Avg closing price $363.63
Price range $337.38 - $393.26
New holding (+558 shares) Q2 2021
Avg closing price $371.80
Price range $356.62 - $395.65
Sold -164 Thousand shares Q1 2012
Avg closing price $390.18
Price range $339.06 - $435.68
Sold 40.2% shares (-110 Thousand shares) Q4 2011
Avg closing price $353.66
Price range $307.66 - $380.96
Sold 33.3% shares (-137 Thousand shares) Q3 2011
Avg closing price $321.42
Price range $291.96 - $353.78
Sold 12.9% shares (-60.8 Thousand shares) Q2 2011
Avg closing price $274.47
Price range $253.55 - $309.70
Increased shares by 12.6% (+52.6 Thousand shares) Q1 2011
Avg closing price $243.32
Price range $220.85 - $256.10
Increased shares by 23.4% (+79.4 Thousand shares) Q4 2010
Avg closing price $237.96
Price range $217.40 - $259.35
Increased shares by 46.8% (+108 Thousand shares) Q3 2010
Avg closing price $208.42
Price range $191.98 - $224.00
New holding (+231 Thousand shares) Q2 2010
Avg closing price $228.35
Price range $195.46 - $267.22

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