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Sarasin & Partners LLP > MA

DateNameTickerSharesChangeValueChangePrice
09/30/2023Mastercard IncMA744,200-225,687294,636,220,000-42,622,580,000$395,910.00
12/31/2022Mastercard IncMA969,8871,594337,258,800,000336,983,476,000$347,729.99
09/30/2022Mastercard IncMA968,293-9,484275,324,000-33,145,000$284.34
06/30/2022Mastercard IncMA977,777-48,840308,469,000-58,423,000$315.48
03/31/2022Mastercard IncMA1,026,617-94,787366,892,000-22,998,000$357.38
09/30/2021Mastercard IncMA1,121,404282,080389,890,00090,302,000$347.68
06/30/2021Mastercard IncMA964,675125,351352,193,00052,605,000$365.09
12/31/2020Mastercard IncMA839,32484,912299,588,00044,468,000$356.94
09/30/2020Mastercard IncMA754,4127,868255,120,00034,367,000$338.17
06/30/2020Mastercard IncMA746,5448,841220,753,00042,553,000$295.70
03/31/2020Mastercard IncMA737,703-40,612178,200,000-54,197,000$241.56
12/31/2019Mastercard IncMA778,315-29,849232,397,00012,924,000$298.59
09/30/2019Mastercard IncMA808,164-122,027219,473,000-26,590,000$271.57
06/30/2019Mastercard IncMA930,191-116,027246,063,000-269,000$264.53
03/31/2019Mastercard IncMA1,046,21811,876246,332,00051,203,000$235.45
12/31/2018Mastercard IncMA1,034,342-27,010195,129,000-41,139,000$188.65
09/30/2018Mastercard IncMA1,061,352-79,699236,268,00012,029,000$222.61
06/30/2018Mastercard IncMA1,141,051-148,359224,239,000-1,614,000$196.52
03/31/2018Mastercard IncMA1,289,410-106,788225,853,00014,524,000$175.16
12/31/2017Mastercard IncMA1,396,198-42,960211,329,0008,120,000$151.36
09/30/2017Mastercard IncMA1,439,158-98,441203,209,00016,468,000$141.20
06/30/2017Mastercard IncMA1,537,599-23,544186,741,00011,159,000$121.45
03/31/2017Mastercard IncMA1,561,143-272,718175,582,000-13,764,000$112.47
12/31/2016Mastercard IncMA1,833,861-151,717189,346,000-12,726,000$103.25
09/30/2016Mastercard IncMA1,985,578-166,424202,072,00012,567,000$101.77
06/30/2016Mastercard IncMA2,152,002-234,954189,505,000-36,062,000$88.06
03/31/2016Mastercard IncMA2,386,9562,386,956225,567,000225,567,000$94.50
12/31/2015Mastercard IncMA2,018,0472,018,047196,477,000196,477,000$97.36
09/30/2015Mastercard IncMA0-1,748,1240-163,415,000 
06/30/2015Mastercard IncMA1,748,124128,555163,415,00023,500,000$93.48
03/31/2015Mastercard IncMA1,619,5691,440,069139,915,000124,449,000$86.39
12/31/2014Mastercard IncMA179,50052,50015,466,0006,135,000$86.16
09/30/2014Mastercard IncMA158,90031,90011,746,0002,415,000$73.92
06/30/2014Mastercard IncMA127,000127,0009,331,0009,331,000$73.47
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