Jeremy Grantham Mastercard Incorporated - Ordinary Shares - Class A

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$224

Avg closing price
Price range
Jeremy Grantham Portfolio Stock Details (MA)

29 Jeremy Grantham Mastercard Incorporated Trades

The first Mastercard Incorporated trade was made in Q1 2013. Since then Jeremy Grantham bought shares nine more times and sold shares on nineteen occasions. The investor sold all their shares in Q1 2020 and doesn't own any shares in Mastercard Incorporated anymore.

Avg closing price
Price range
Sold -504 Thousand shares Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56
Increased shares by 33.6% (+127 Thousand shares) Q4 2019
Avg closing price $281.94
Price range $260.85 - $300.74
Increased shares by 1.9% (+6.95 Thousand shares) Q3 2019
Avg closing price $275.57
Price range $256.84 - $292.08
Sold 6.3% shares (-24.8 Thousand shares) Q2 2019
Avg closing price $250.25
Price range $235.91 - $266.79
Sold 15.4% shares (-72 Thousand shares) Q1 2019
Avg closing price $215.14
Price range $181.18 - $235.87
Sold 28.2% shares (-184 Thousand shares) Q4 2018
Avg closing price $198.58
Price range $174.65 - $223.77
Sold 9.0% shares (-64.7 Thousand shares) Q3 2018
Avg closing price $208.61
Price range $196.29 - $222.61
Sold 37.5% shares (-429 Thousand shares) Q2 2018
Avg closing price $188.00
Price range $169.70 - $203.21
Increased shares by 15.2% (+151 Thousand shares) Q1 2018
Avg closing price $170.92
Price range $151.91 - $183.24
Sold 0.7% shares (-6.55 Thousand shares) Q4 2017
Avg closing price $148.70
Price range $141.82 - $154.19
Sold 5.8% shares (-61.4 Thousand shares) Q3 2017
Avg closing price $132.33
Price range $120.78 - $142.49
Increased shares by 2.7% (+27.5 Thousand shares) Q2 2017
Avg closing price $118.62
Price range $111.22 - $125.90
Sold 2.8% shares (-29.7 Thousand shares) Q1 2017
Avg closing price $109.61
Price range $105.00 - $112.83
Sold 3.5% shares (-38.9 Thousand shares) Q4 2016
Avg closing price $103.52
Price range $100.18 - $107.02
Increased shares by 67.5% (+444 Thousand shares) Q3 2016
Avg closing price $95.88
Price range $86.83 - $102.12
Increased shares by 21.9% (+118 Thousand shares) Q2 2016
Avg closing price $95.48
Price range $88.06 - $98.38
Sold 5.0% shares (-28.3 Thousand shares) Q1 2016
Avg closing price $88.42
Price range $80.65 - $94.99
Sold 15.2% shares (-102 Thousand shares) Q4 2015
Avg closing price $97.91
Price range $90.73 - $101.50
Sold 46.7% shares (-587 Thousand shares) Q3 2015
Avg closing price $93.94
Price range $86.82 - $98.41
Sold 51.7% shares (-1.35 Million shares) Q2 2015
Avg closing price $91.76
Price range $86.74 - $96.05
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