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Korea Investment CORP
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 945,611 | 2,950 | 371,908,806,000 | 29,336,372,000 | $393,300.00 |
03/31/2023 | Mastercard Inc | MA | 942,661 | -38,099 | 342,572,434,000 | 342,293,565,000 | $363,410.00 |
09/30/2022 | Mastercard Inc | MA | 980,760 | 96,178 | 278,869,000 | -199,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 884,582 | -22,426 | 279,068,000 | -45,079,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 907,008 | 162,356 | 324,147,000 | 56,579,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 744,652 | -406,054 | 267,568,000 | -143,165,000 | $359.32 |
12/31/2020 | Mastercard Inc | MA | 1,150,706 | 334,341 | 410,733,000 | 134,663,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 816,365 | -345,500 | 276,070,000 | -67,493,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 1,161,865 | -41,100 | 343,563,000 | 52,975,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 1,202,965 | 9,700 | 290,588,000 | -65,709,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 1,193,265 | 122,800 | 356,297,000 | 65,591,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 1,070,465 | 334,800 | 290,706,000 | 96,101,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 735,665 | -3,800 | 194,605,000 | 20,498,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 739,465 | 6,327 | 174,107,000 | 35,801,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 733,138 | -38,600 | 138,306,000 | -33,491,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 771,738 | -54,468 | 171,797,000 | 9,431,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 826,206 | 90 | 162,366,000 | 17,664,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 826,116 | 55,066 | 144,702,000 | 27,996,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 771,050 | 89,029 | 116,706,000 | 20,405,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 682,021 | -9,400 | 96,301,000 | 12,328,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 691,421 | 3,801 | 83,973,000 | 6,636,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 687,620 | -143,524 | 77,337,000 | -8,479,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 831,144 | 113,144 | 85,816,000 | 12,745,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 718,000 | -24,409 | 73,071,000 | 7,694,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 742,409 | 167,000 | 65,377,000 | 11,001,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 575,409 | 543,409 | 54,376,000 | 32,847,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 714,009 | 664,809 | 69,515,000 | 36,414,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 667,009 | 617,809 | 60,110,000 | 27,009,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 451,700 | -67,400 | 42,225,000 | -2,620,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 519,100 | 469,900 | 44,845,000 | 11,744,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 516,500 | 19,100 | 44,502,000 | 7,734,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 497,400 | 448,200 | 36,768,000 | 3,667,000 | $73.92 |
06/30/2014 | Mastercard Inc | MA | 497,800 | -76,900 | 36,573,000 | -6,357,000 | $73.47 |
03/31/2014 | Mastercard Inc | MA | 574,700 | 525,500 | 42,930,000 | 9,829,000 | $74.70 |
12/31/2013 | Mastercard Inc | MA | 46,400 | -2,800 | 38,765,000 | 5,664,000 | $835.45 |
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