Avg closing price
Price range

28 Ray Dalio Mastercard Incorporated - Ordinary Shares Trades

Ray Dalio acquired 276 Thousand Mastercard Incorporated - Ordinary Shares shares worth $133 Million. That's 0.71% of their equity portfolio (34th largest holding). The first Mastercard Incorporated - Ordinary Shares trade was made in Q1 2013. Since then Ray Dalio bought shares sixteen more times and sold shares on eleven occasions. The stake costed the investor $97.7 Million, netting the investor a gain of 36% so far.

Avg closing price
Price range
Increased shares by 74.2% (+118 Thousand shares) Q4 2023
Avg closing price $401.73
Price range $364.08 - $426.51
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

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