News + Filings Holdings
|
Bridgewater Associates, LP
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 154,805 | -148,993 | 60,884,807,000 | -49,518,424,000 | $393,300.00 |
03/31/2023 | Mastercard Inc | MA | 303,798 | -273,420 | 110,403,231,000 | 110,239,105,000 | $363,410.00 |
09/30/2022 | Mastercard Inc | MA | 577,218 | 91,949 | 164,126,000 | 11,033,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 485,269 | 449,101 | 153,093,000 | 140,167,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 36,168 | 36,168 | 12,926,000 | 12,926,000 | $357.39 |
12/31/2021 | Mastercard Inc | MA | 0 | -6,372 | 0 | -2,215,000 | |
09/30/2021 | Mastercard Inc | MA | 6,372 | 5,727 | 2,215,000 | 1,980,000 | $347.61 |
06/30/2021 | Mastercard Inc | MA | 645 | -6,449 | 235,000 | -2,297,000 | $364.34 |
12/31/2020 | Mastercard Inc | MA | 7,094 | 7,094 | 2,532,000 | 2,532,000 | $356.92 |
12/31/2018 | Mastercard Inc | MA | 0 | -6,388 | 0 | -1,422,000 | |
09/30/2018 | Mastercard Inc | MA | 6,388 | -25,178 | 1,422,000 | -4,781,000 | $222.60 |
06/30/2018 | Mastercard Inc | MA | 31,566 | 31,566 | 6,203,000 | 6,203,000 | $196.51 |
12/31/2017 | Mastercard Inc | MA | 0 | -54,677 | 0 | -7,720,000 | |
09/30/2017 | Mastercard Inc | MA | 54,677 | 54,677 | 7,720,000 | 7,720,000 | $141.19 |
12/31/2016 | Mastercard Inc | MA | 0 | -11,109 | 0 | -1,131,000 | |
09/30/2016 | Mastercard Inc | MA | 11,109 | 5,609 | 1,131,000 | 647,000 | $101.81 |
06/30/2016 | Mastercard Inc | MA | 5,500 | 5,500 | 484,000 | 484,000 | $88.00 |
03/31/2016 | Mastercard Inc | MA | 0 | -22,677 | 0 | -1,954,000 | |
03/31/2015 | Mastercard Inc | MA | 0 | -22,677 | 0 | -1,954,000 | |
12/31/2014 | Mastercard Inc | MA | 22,677 | 17,400 | 1,954,000 | 1,564,000 | $86.17 |
09/30/2014 | Mastercard Inc | MA | 5,277 | 5,277 | 390,000 | 390,000 | $73.91 |
03/31/2014 | Mastercard Inc | MA | 0 | -1,571 | 0 | -1,313,000 | |
12/31/2013 | Mastercard Inc | MA | 1,571 | 1,571 | 1,313,000 | 1,313,000 | $835.77 |
06/30/2013 | Mastercard Inc | MA | 0 | -1,046 | 0 | -566,000 | |
03/31/2013 | Mastercard Inc | MA | 1,046 | 1,046 | 566,000 | 566,000 | $541.11 |
<< Prev Next >> |
|