Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$369

Avg closing price
Price range

30 Andreas Halvorsen Mastercard Incorporated Trades

The first Mastercard Incorporated trade was made in Q1 2013. Since then Andreas Halvorsen bought shares thirteen more times and sold shares on sixteen occasions. The investor completely sold their stake between Q1 2024 and Q2 2024.

Avg closing price
Price range
Sold -794 Thousand shares Q2 2024
Avg closing price $455.54
Price range $441.10 - $479.43
Sold 31.4% shares (-363 Thousand shares) Q1 2024
Avg closing price $457.15
Price range $418.77 - $488.64
Increased shares by 295.9% (+865 Thousand shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
Sold 71.1% shares (-720 Thousand shares) Q3 2023
Avg closing price $401.40
Price range $388.68 - $417.13
Increased shares by 27.1% (+216 Thousand shares) Q2 2023
Avg closing price $375.23
Price range $360.14 - $393.30
Sold 53.4% shares (-912 Thousand shares) Q1 2023
Avg closing price $363.23
Price range $344.71 - $382.39
Sold 3.5% shares (-61.4 Thousand shares) Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80
Sold 23.1% shares (-532 Thousand shares) Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
Increased shares by 28.4% (+509 Thousand shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
New holding (+1.79 Million shares) Q1 2022
Avg closing price $359.50
Price range $312.92 - $396.75
Sold -2.15 Million shares Q4 2017
Avg closing price $148.70
Price range $141.82 - $154.19
Increased shares by 931.3% (+1.94 Million shares) Q3 2017
Avg closing price $132.33
Price range $120.78 - $142.49
Sold 63.6% shares (-365 Thousand shares) Q2 2017
Avg closing price $118.62
Price range $111.22 - $125.90
Sold 86.7% shares (-3.73 Million shares) Q1 2017
Avg closing price $109.61
Price range $105.00 - $112.83
Sold 44.0% shares (-3.38 Million shares) Q4 2016
Avg closing price $103.52
Price range $100.18 - $107.02
Increased shares by 19.5% (+1.25 Million shares) Q3 2016
Avg closing price $95.88
Price range $86.83 - $102.12
Increased shares by 229.4% (+4.48 Million shares) Q2 2016
Avg closing price $95.48
Price range $88.06 - $98.38
Increased shares by 1103.4% (+1.79 Million shares) Q1 2016
Avg closing price $88.42
Price range $80.65 - $94.99
Sold 97.0% shares (-5.27 Million shares) Q4 2015
Avg closing price $97.91
Price range $90.73 - $101.50
Sold 34.0% shares (-2.79 Million shares) Q3 2015
Avg closing price $93.94
Price range $86.82 - $98.41

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