Avg closing price
Price range

22 Ray Dalio Mastercard Incorporated Trades

Ray Dalio acquired 485 Thousand Mastercard Incorporated shares worth $141 Million. That's 0.64% of their equity portfolio (23rd largest holding). The first Mastercard Incorporated trade was made in Q1 2013. Since then Ray Dalio bought shares twelve more times and sold shares on nine occasions. The investor's estimated purchase price is $168 Million, resulting in a loss of 16%.

Avg closing price
Price range
Increased shares by 1241.7% (+449 Thousand shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
New holding (+36.2 Thousand shares) Q1 2022
Avg closing price $359.50
Price range $312.92 - $396.75
Sold -6.37 Thousand shares Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
Increased shares by 887.9% (+5.73 Thousand shares) Q3 2021
Avg closing price $363.63
Price range $337.38 - $393.26
Increased shares by 3.0% (+19 shares) Q2 2021
Avg closing price $371.80
Price range $356.62 - $395.65
Sold 91.2% shares (-6.47 Thousand shares) Q1 2021
Avg closing price $348.91
Price range $315.49 - $384.38
New holding (+7.09 Thousand shares) Q4 2020
Avg closing price $332.67
Price range $288.64 - $356.94
Sold -6.39 Thousand shares Q4 2018
Avg closing price $198.58
Price range $174.65 - $223.77
Sold 79.8% shares (-25.2 Thousand shares) Q3 2018
Avg closing price $208.61
Price range $196.29 - $222.61
New holding (+31.6 Thousand shares) Q2 2018
Avg closing price $188.00
Price range $169.70 - $203.21
Sold -54.7 Thousand shares Q4 2017
Avg closing price $148.70
Price range $141.82 - $154.19
New holding (+54.7 Thousand shares) Q3 2017
Avg closing price $132.33
Price range $120.78 - $142.49
Sold -11.1 Thousand shares Q4 2016
Avg closing price $103.52
Price range $100.18 - $107.02
Increased shares by 102.0% (+5.61 Thousand shares) Q3 2016
Avg closing price $95.88
Price range $86.83 - $102.12
New holding (+5.5 Thousand shares) Q2 2016
Avg closing price $95.48
Price range $88.06 - $98.38
Sold -22.7 Thousand shares Q1 2015
Avg closing price $86.75
Price range $80.74 - $92.81
Increased shares by 329.7% (+17.4 Thousand shares) Q4 2014
Avg closing price $81.70
Price range $69.78 - $89.08
New holding (+5.28 Thousand shares) Q3 2014
Avg closing price $76.15
Price range $73.92 - $78.32
Sold -1.57 Thousand shares Q1 2014
Avg closing price $236.90
Price range $72.84 - $843.60
New holding (+1.57 Thousand shares) Q4 2013
Avg closing price $742.68
Price range $653.87 - $835.46

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