Julian Robertson Mastercard Incorporated - Class A

Avg closing price
Price range
Julian Robertson Portfolio Stock Details (MA)

20 Julian Robertson Mastercard Incorporated - Class A transactions

Avg closing price
Price range
New holding (+7.1 Thousand shares) Q3 2021
Avg closing price $363.63
Price range $337.38 - $393.26
Sold -11 Thousand shares Q2 2021
Avg closing price $371.80
Price range $356.62 - $395.65
New holding (+11 Thousand shares) Q1 2021
Avg closing price $348.91
Price range $315.49 - $384.38
Sold -35 Thousand shares Q2 2016
Avg closing price $95.48
Price range $88.06 - $98.38
Sold 29.4% shares (-14.6 Thousand shares) Q3 2014
Avg closing price $76.15
Price range $73.92 - $78.32
Increased shares by 656.1% (+43 Thousand shares) Q1 2014
Avg closing price $236.90
Price range $72.84 - $843.60
Sold 76.2% shares (-21 Thousand shares) Q4 2013
Avg closing price $742.68
Price range $653.87 - $835.46
Sold 22.8% shares (-8.15 Thousand shares) Q3 2013
Avg closing price $627.14
Price range $583.06 - $687.64
Sold 20.3% shares (-9.1 Thousand shares) Q2 2013
Avg closing price $555.52
Price range $521.00 - $586.37
Sold 7.8% shares (-3.8 Thousand shares) Q1 2013
Avg closing price $521.43
Price range $509.70 - $541.13
Sold 14.3% shares (-8.08 Thousand shares) Q4 2012
Avg closing price $474.81
Price range $449.36 - $498.53
Increased shares by 11.8% (+5.96 Thousand shares) Q3 2012
Avg closing price $432.75
Price range $409.89 - $459.52
Sold 4.3% shares (-2.3 Thousand shares) Q2 2012
Avg closing price $426.22
Price range $391.78 - $457.58
Increased shares by 28.7% (+11.8 Thousand shares) Q1 2012
Avg closing price $390.18
Price range $339.06 - $435.68
Sold 25.9% shares (-14.4 Thousand shares) Q4 2011
Avg closing price $353.66
Price range $307.66 - $380.96
Sold 32.3% shares (-26.5 Thousand shares) Q3 2011
Avg closing price $321.42
Price range $291.96 - $353.78
Sold 6.1% shares (-5.3 Thousand shares) Q2 2011
Avg closing price $274.47
Price range $253.55 - $309.70
Sold 8.6% shares (-8.2 Thousand shares) Q3 2010
Avg closing price $208.42
Price range $191.98 - $224.00
Increased shares by 29.4% (+21.7 Thousand shares) Q2 2010
Avg closing price $228.35
Price range $195.46 - $267.22
Sold 24.5% shares (-24 Thousand shares) Q1 2010
Avg closing price $243.28
Price range $220.74 - $264.75
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