News + Filings Holdings
|
FALCON POINT CAPITAL, LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | Mastercard Inc | MA | 808 | 56 | 288,000 | 34,000 | $356.44 |
09/30/2020 | Mastercard Inc | MA | 752 | -100 | 254,000 | 2,000 | $337.77 |
06/30/2020 | Mastercard Inc | MA | 852 | 0 | 252,000 | 46,000 | $295.77 |
03/31/2020 | Mastercard Inc | MA | 852 | -20 | 206,000 | -54,000 | $241.78 |
12/31/2019 | Mastercard Inc | MA | 872 | 0 | 260,000 | 19,000 | $298.17 |
09/30/2019 | Mastercard Inc | MA | 872 | -106 | 241,000 | -18,000 | $276.38 |
06/30/2019 | Mastercard Inc | MA | 978 | -23 | 259,000 | 23,000 | $264.83 |
03/31/2019 | Mastercard Inc | MA | 1,001 | 1,001 | 236,000 | 236,000 | $235.76 |
12/31/2018 | Mastercard Inc | MA | 0 | -1,148 | 0 | -256,000 | |
09/30/2018 | Mastercard Inc | MA | 1,148 | -88 | 256,000 | 13,000 | $223.00 |
06/30/2018 | Mastercard Inc | MA | 1,236 | 0 | 243,000 | 27,000 | $196.60 |
03/31/2018 | Mastercard Inc | MA | 1,236 | -104 | 216,000 | 13,000 | $174.76 |
12/31/2017 | Mastercard Inc | MA | 1,340 | 1,340 | 203,000 | 203,000 | $151.49 |
09/30/2016 | Mastercard Inc | MA | 0 | -3,649 | 0 | -329,000 | |
06/30/2016 | Mastercard Inc | MA | 0 | -3,264 | 0 | -308,000 | |
03/31/2016 | Mastercard Inc | MA | 3,264 | -385 | 308,000 | -21,000 | $94.36 |
12/31/2015 | Mastercard Inc | MA | 3,649 | 0 | 355,000 | 26,000 | $97.29 |
09/30/2015 | Mastercard Inc | MA | 3,649 | 3,649 | 329,000 | 329,000 | $90.16 |
06/30/2015 | Mastercard Inc | MA | 3,649 | 3,649 | 341,000 | 341,000 | $93.45 |
03/31/2015 | Mastercard Inc | MA | 3,751 | 3,751 | 324,000 | 324,000 | $86.38 |
12/31/2014 | Mastercard Inc | MA | 3,751 | 3,751 | 323,000 | 323,000 | $86.11 |
09/30/2014 | Mastercard Inc | MA | 7,476 | -2,555 | 553,000 | -184,000 | $73.97 |
06/30/2014 | Mastercard Inc | MA | 10,031 | 10,031 | 737,000 | 737,000 | $73.47 |
03/31/2014 | Mastercard Inc | MA | 11,204 | 11,204 | 837,000 | 837,000 | $74.71 |
12/31/2013 | Mastercard Inc | MA | 1,133 | 1,133 | 947,000 | 947,000 | $835.83 |
09/30/2013 | Mastercard Inc | MA | 1,244 | 1,244 | 837,000 | 837,000 | $672.83 |
06/30/2013 | Mastercard Inc | MA | 1,343 | -70 | 772,000 | 7,000 | $574.83 |
03/31/2013 | Mastercard Inc | MA | 1,413 | -212 | 765,000 | -33,000 | $541.40 |
12/31/2012 | Mastercard Inc | MA | 1,625 | -376 | 798,000 | -105,000 | $491.08 |
09/30/2012 | Mastercard Inc | MA | 2,001 | 0 | 903,000 | 42,000 | $451.27 |
06/30/2012 | Mastercard Inc | MA | 2,001 | -379 | 861,000 | -140,000 | $430.28 |
03/31/2012 | Mastercard Inc | MA | 2,380 | -711 | 1,001,000 | -151,000 | $420.59 |
12/31/2011 | Mastercard Inc | MA | 3,091 | -720 | 1,152,000 | -57,000 | $372.69 |
09/30/2011 | Mastercard Inc | MA | 3,811 | 287 | 1,209,000 | 147,000 | $317.24 |
06/30/2011 | Mastercard Inc | MA | 3,524 | 3,524 | 1,062,000 | 1,062,000 | $301.36 |
<< Prev Next >> |
|