Torray Funds

Holding/activity history for  Mastercard Inc. (MA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 0.04
2023   Q2 613 0.04 Buy 0.04 $393.15
2020   Q4 0 0 Sell 100.00% 0.04
2020   Q3 659 0.04 Reduce 4.08% 0.00 $338.39
2020   Q2 687 0.04 Buy 0.04 $295.49
2020   Q1 0 0 Sell 100.00% 0.04
2019   Q4 723 0.04 Reduce 8.25% 0.00 $298.76
2019   Q3 788 0.02 Reduce 0.88% 0.00 $271.57
2019   Q2 795 0.02 Buy 0.02 $264.15