News + Filings Holdings
|
Roundview Capital LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 31,515 | 57 | 12,394,683,000 | 962,489,000 | $393,294.72 |
03/31/2023 | Mastercard Inc | MA | 31,458 | 872 | 11,432,194,000 | 11,423,497,000 | $363,411.34 |
09/30/2022 | Mastercard Inc | MA | 30,586 | 590 | 8,697,000 | -766,000 | $284.35 |
06/30/2022 | Mastercard Inc | MA | 29,996 | 227 | 9,463,000 | -1,176,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 29,769 | 221 | 10,639,000 | 22,000 | $357.39 |
12/31/2021 | Mastercard Inc | MA | 29,548 | 1,828 | 10,617,000 | 979,000 | $359.31 |
09/30/2021 | Mastercard Inc | MA | 27,720 | 330 | 9,638,000 | -362,000 | $347.69 |
06/30/2021 | Mastercard Inc | MA | 27,390 | 175 | 10,000,000 | 310,000 | $365.10 |
03/31/2021 | Mastercard Inc | MA | 27,215 | -980 | 9,690,000 | -374,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 28,195 | 79 | 10,064,000 | 556,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 28,116 | 43 | 9,508,000 | 1,207,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 28,073 | -572 | 8,301,000 | 1,382,000 | $295.69 |
03/31/2020 | Mastercard Inc | MA | 28,645 | 41 | 6,919,000 | -1,622,000 | $241.54 |
12/31/2019 | Mastercard Inc | MA | 28,604 | 102 | 8,541,000 | 801,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 28,502 | -268 | 7,740,000 | 129,000 | $271.56 |
06/30/2019 | Mastercard Inc | MA | 28,770 | 72 | 7,611,000 | 854,000 | $264.55 |
03/31/2019 | Mastercard Inc | MA | 28,698 | 716 | 6,757,000 | 1,478,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 27,982 | 2,331 | 5,279,000 | -431,000 | $188.66 |
09/30/2018 | Mastercard Inc | MA | 25,651 | -242 | 5,710,000 | 622,000 | $222.60 |
06/30/2018 | Mastercard Inc | MA | 25,893 | 168 | 5,088,000 | 582,000 | $196.50 |
03/31/2018 | Mastercard Inc | MA | 25,725 | -5,665 | 4,506,000 | -245,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 31,390 | -5,165 | 4,751,000 | 311,000 | $151.35 |
09/30/2017 | Mastercard Inc | MA | 31,560 | -4,995 | 4,456,000 | 16,000 | $141.19 |
06/30/2017 | Mastercard Inc | MA | 36,555 | 0 | 4,440,000 | 329,000 | $121.46 |
03/31/2017 | Mastercard Inc | MA | 36,555 | 565 | 4,111,000 | 395,000 | $112.46 |
12/31/2016 | Mastercard Inc | MA | 35,990 | 0 | 3,716,000 | 53,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 35,990 | 190 | 3,663,000 | 510,000 | $101.78 |
06/30/2016 | Mastercard Inc | MA | 35,800 | 35,800 | 3,153,000 | 3,153,000 | $88.07 |
03/31/2016 | Mastercard Inc | MA | 36,000 | 36,000 | 3,402,000 | 3,402,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 36,150 | 36,150 | 3,520,000 | 3,520,000 | $97.37 |
09/30/2015 | Mastercard Inc | MA | 36,150 | 36,150 | 3,258,000 | 3,258,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 37,160 | 37,160 | 3,474,000 | 3,474,000 | $93.49 |
03/31/2015 | Mastercard Inc | MA | 37,160 | 37,160 | 3,210,000 | 3,210,000 | $86.38 |
12/31/2014 | Mastercard Inc | MA | 22,760 | 22,760 | 1,961,000 | 1,961,000 | $86.16 |
12/31/2012 | Mastercard Inc | MA | 0 | -4,975 | 0 | -2,246,000 | |
<< Prev Next >> |
|