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FineMark National Bank & Trust
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Mastercard Inc | MA | 56,325 | -1,902 | 20,469,068,000 | 20,452,512,000 | $363,410.00 |
09/30/2022 | Mastercard Inc | MA | 58,227 | -1,003 | 16,556,000 | -2,130,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 59,230 | -1,456 | 18,686,000 | -3,002,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 60,686 | -110 | 21,688,000 | -157,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 60,796 | 43 | 21,845,000 | 722,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 60,753 | 514 | 21,123,000 | -870,000 | $347.69 |
06/30/2021 | Mastercard Inc | MA | 60,239 | 468 | 21,993,000 | 712,000 | $365.10 |
03/31/2021 | Mastercard Inc | MA | 59,771 | 532 | 21,281,000 | 136,000 | $356.04 |
12/31/2020 | Mastercard Inc | MA | 59,239 | -655 | 21,145,000 | 891,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 59,894 | 951 | 20,254,000 | 2,825,000 | $338.16 |
06/30/2020 | Mastercard Inc | MA | 58,943 | -615 | 17,429,000 | 3,042,000 | $295.69 |
03/31/2020 | Mastercard Inc | MA | 59,558 | 951 | 14,387,000 | -3,112,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 58,607 | 2,635 | 17,499,000 | 17,483,800 | $298.58 |
09/30/2019 | Mastercard Inc | MA | 55,972 | -5,363 | 15,200 | -16,209,800 | $0.27 |
06/30/2019 | Mastercard Inc | MA | 61,335 | 1,252 | 16,225,000 | 2,078,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 60,083 | 844 | 14,147,000 | 2,972,000 | $235.46 |
12/31/2018 | Mastercard Inc | MA | 59,239 | 2,813 | 11,175,000 | -1,386,000 | $188.64 |
09/30/2018 | Mastercard Inc | MA | 56,426 | -171 | 12,561,000 | 1,439,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 56,597 | -10,115 | 11,122,000 | -563,000 | $196.51 |
03/31/2018 | Mastercard Inc | MA | 66,712 | -1,172 | 11,685,000 | 1,410,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 67,884 | -1,847 | 10,275,000 | 429,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 69,731 | -1,229 | 9,846,000 | 1,228,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 70,960 | 1,745 | 8,618,000 | 833,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 69,215 | 4,977 | 7,785,000 | 1,152,000 | $112.48 |
12/31/2016 | Mastercard Inc | MA | 64,238 | -771 | 6,633,000 | 544,000 | $103.26 |
09/30/2016 | Mastercard Inc | MA | 65,009 | 6,391 | 6,089,000 | 927,000 | $93.66 |
06/30/2016 | Mastercard Inc | MA | 58,618 | 3,734 | 5,162,000 | -24,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 54,884 | 54,884 | 5,186,000 | 5,186,000 | $94.49 |
12/31/2015 | Mastercard Inc | MA | 54,718 | 54,590 | 5,327,000 | 5,253,000 | $97.35 |
09/30/2015 | Mastercard Inc | MA | 49,291 | 12,739 | 4,442,000 | 1,284,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 41,394 | 4,842 | 3,870,000 | 712,000 | $93.49 |
03/31/2015 | Mastercard Inc | MA | 36,552 | 32,465 | 3,158,000 | 2,853,000 | $86.40 |
12/31/2014 | Mastercard Inc | MA | 22,481 | 20,841 | 1,937,000 | 1,817,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 10,429 | 8,789 | 771,000 | 651,000 | $73.93 |
06/30/2014 | Mastercard Inc | MA | 1,640 | -2,447 | 120,000 | -185,000 | $73.17 |
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