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
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
Sold 8.2% shares (-8.7 Thousand shares) Q4 2009

Avg closing price

$233.00

Price range

$199.41 - $258.36

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