Avg closing price
Price range

27 Ray Dalio Mastercard Incorporated Trades

Ray Dalio acquired 159 Thousand Mastercard Incorporated shares worth $65.5 Million. That's 0.38% of their equity portfolio (52nd largest holding). The first Mastercard Incorporated trade was made in Q1 2013. Since then Ray Dalio bought shares fifteen more times and sold shares on eleven occasions. The stake costed the investor $54.6 Million, netting the investor a gain of 20% so far.

Avg closing price
Price range
Increased shares by 2.4% (+3.71 Thousand shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Sold 49.0% shares (-149 Thousand shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
Increased shares by 9.5% (+26.4 Thousand shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Sold 51.9% shares (-300 Thousand shares) Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80
Increased shares by 18.9% (+91.9 Thousand shares) Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
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

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