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JUPITER ASSET MANAGEMENT LTD > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA368,20192,222144,688,265,00044,419,575,000$392,960.00
03/31/2023Mastercard IncMA275,97963,230100,268,690,00026,287,353,000$363,320.00
12/31/2022Mastercard IncMA212,749-117,68973,981,337,00073,887,380,000$347,740.00
09/30/2022Mastercard IncMA330,43895,03893,957,00019,686,000$284.34
06/30/2022Mastercard IncMA235,400162,54274,271,00048,230,000$315.51
03/31/2022Mastercard IncMA72,85853,51526,041,00019,057,000$357.42
12/31/2021Mastercard IncMA19,343-10,8946,984,000-3,524,000$361.06
09/30/2021Mastercard IncMA30,237-63,75710,508,000-22,992,000$347.52
03/31/2021Mastercard IncMA93,994-34,16233,500,000-12,161,000$356.41
12/31/2020Mastercard IncMA128,156-186,66645,661,000-60,664,000$356.29
09/30/2020Mastercard IncMA314,822213,592106,325,00076,413,000$337.73
06/30/2020Mastercard IncMA101,230-8,11729,912,0003,463,000$295.49
03/31/2020Mastercard IncMA109,347-2,51226,449,000-6,920,000$241.88
12/31/2019Mastercard IncMA111,859-8,50133,369,000723,000$298.31
09/30/2019Mastercard IncMA120,360-48,47232,646,000-12,002,000$271.24
06/30/2019Mastercard IncMA168,832-23,84444,648,000-698,000$264.45
03/31/2019Mastercard IncMA192,676-16,54145,346,0006,402,000$235.35
12/31/2018Mastercard IncMA209,21753,87138,944,0004,366,000$186.14
09/30/2018Mastercard IncMA155,34612,04434,578,0006,412,000$222.59
06/30/2018Mastercard IncMA143,30221,04228,166,0006,751,000$196.55
03/31/2018Mastercard IncMA122,26013,16021,415,0004,902,000$175.16
12/31/2017Mastercard IncMA109,1005,00016,513,0001,814,000$151.36
09/30/2017Mastercard IncMA104,100-1,10014,699,0001,922,000$141.20
06/30/2017Mastercard IncMA105,20020,00012,777,0003,195,000$121.45
03/31/2017Mastercard IncMA85,200-36,7009,582,000-3,004,000$112.46
12/31/2016Mastercard IncMA121,900-41,10012,586,000-4,003,000$103.25
09/30/2016Mastercard IncMA163,000-52,67416,589,000-3,792,000$101.77
06/30/2016Mastercard IncMA181,118-34,55615,949,000-4,432,000$88.06
03/31/2016Mastercard IncMA215,674-14,32620,381,000-347,000$94.50
12/31/2015Mastercard IncMA215,129-14,87120,945,000217,000$97.36
09/30/2015Mastercard IncMA230,00019,22420,728,0001,025,000$90.12
06/30/2015Mastercard IncMA210,776-33,22419,703,000-1,376,000$93.48
03/31/2015Mastercard IncMA244,00013,75921,079,000-19,816,486,000$86.39
12/31/2014Mastercard IncMA230,241-14,00019,837,565,00019,819,511,000$86,160.00
09/30/2014Mastercard IncMA244,241-4,99018,054,000-18,292,948,000$73.92
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