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ACADIAN ASSET MANAGEMENT LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA244,584149,22196,179,00061,532,000$393.24
03/31/2023Mastercard IncMA95,36356,42034,647,00021,113,000$363.32
12/31/2022Mastercard IncMA38,943-17,64713,534,000-2,550,000$347.53
09/30/2022Mastercard IncMA56,59026,14716,084,0006,480,000$284.22
06/30/2022Mastercard IncMA30,443-1,8259,604,000-1,923,000$315.47
03/31/2022Mastercard IncMA32,26814,63011,527,0005,191,000$357.23
12/31/2021Mastercard IncMA17,638-1,6216,336,000-357,000$359.22
09/30/2021Mastercard IncMA19,259-12,4976,693,000-4,901,000$347.53
06/30/2021Mastercard IncMA31,756-4,96211,594,000-1,479,000$365.10
03/31/2021Mastercard IncMA36,7185,97213,073,0002,099,000$356.04
12/31/2020Mastercard IncMA30,7467,69210,974,0003,178,000$356.92
09/30/2020Mastercard IncMA23,054-1757,796,000927,000$338.16
06/30/2020Mastercard IncMA23,229-258,6266,869,000-61,215,000$295.71
03/31/2020Mastercard IncMA281,855-202,54668,084,000-76,554,000$241.56
12/31/2019Mastercard IncMA484,401-159,530144,638,000-30,234,000$298.59
09/30/2019Mastercard IncMA643,931-59,561174,872,000-11,226,000$271.57
06/30/2019Mastercard IncMA703,492-55,343186,098,0007,433,000$264.53
03/31/2019Mastercard IncMA758,835-293,405178,665,000-19,840,000$235.45
12/31/2018Mastercard IncMA1,052,240-373,220198,505,000-118,816,000$188.65
09/30/2018Mastercard IncMA1,425,460169,544317,321,00070,506,000$222.61
06/30/2018Mastercard IncMA1,255,916244,034246,815,00069,574,000$196.52
03/31/2018Mastercard IncMA1,011,882192,257177,241,00053,182,000$175.16
12/31/2017Mastercard IncMA819,62523,500124,059,00011,647,000$151.36
09/30/2017Mastercard IncMA796,125453,989112,412,00070,860,000$141.20
06/30/2017Mastercard IncMA342,1364,78141,552,0003,611,000$121.45
03/31/2017Mastercard IncMA337,355-88,11937,941,000-5,992,000$112.47
12/31/2016Mastercard IncMA425,474198,31443,933,00020,815,000$103.26
09/30/2016Mastercard IncMA227,160216,30323,118,00022,162,000$101.77
06/30/2016Mastercard IncMA10,8575,805956,000479,000$88.05
03/31/2016Mastercard IncMA5,0525,052477,000477,000$94.42
12/31/2015Mastercard IncMA6,6656,665649,000649,000$97.37
09/30/2015Mastercard IncMA3,9273,927354,000354,000$90.15
06/30/2015Mastercard IncMA3,9273,927367,000367,000$93.46
03/31/2015Mastercard IncMA8,6828,682750,000750,000$86.39
12/31/2014Mastercard IncMA7,7707,770669,000669,000$86.10
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