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Allianz Asset Management GmbH > MA

DateNameTickerSharesChangeValueChangePrice
03/31/2023Mastercard IncMA625,15838,860227,188,668,000227,021,961,000$363,410.00
09/30/2022Mastercard IncMA586,298-1,684,960166,707,000-549,830,000$284.34
06/30/2022Mastercard IncMA2,271,258-108,170716,537,000-133,823,000$315.48
03/31/2022Mastercard IncMA2,379,428580,324850,360,000203,907,000$357.38
12/31/2021Mastercard IncMA1,799,104-91,950646,453,000-11,028,000$359.32
09/30/2021Mastercard IncMA1,891,054-432,370657,481,000-190,779,000$347.68
06/30/2021Mastercard IncMA2,323,424407,619848,260,000164,433,000$365.09
12/31/2020Mastercard IncMA1,915,805-237,575683,827,000-44,383,000$356.94
09/30/2020Mastercard IncMA2,153,380-210,733728,210,00029,142,000$338.17
06/30/2020Mastercard IncMA2,364,11352,769699,068,000140,740,000$295.70
03/31/2020Mastercard IncMA2,311,344-333,037558,328,000-231,258,000$241.56
12/31/2019Mastercard IncMA2,644,381-140,554789,586,00033,307,000$298.59
09/30/2019Mastercard IncMA2,784,935139,350756,279,00056,442,000$271.56
06/30/2019Mastercard IncMA2,645,585359,406699,837,000161,556,000$264.53
03/31/2019Mastercard IncMA2,286,17952,422538,281,000116,882,000$235.45
12/31/2018Mastercard IncMA2,233,757284,948421,399,000-12,425,000$188.65
09/30/2018Mastercard IncMA1,948,809539,929433,824,000156,951,000$222.61
06/30/2018Mastercard IncMA1,408,880900,427276,873,000187,812,000$196.52
03/31/2018Mastercard IncMA508,453136,83889,061,00032,814,000$175.16
12/31/2017Mastercard IncMA371,61545,98056,247,00010,268,000$151.36
09/30/2017Mastercard IncMA325,635-10,53145,979,0005,150,000$141.20
06/30/2017Mastercard IncMA336,166-389,68240,829,000-40,807,000$121.45
03/31/2017Mastercard IncMA725,8485,06481,636,0007,215,000$112.47
12/31/2016Mastercard IncMA720,78418,27974,421,0002,941,000$103.25
09/30/2016Mastercard IncMA702,505-342,24171,480,000-20,520,000$101.75
06/30/2016Mastercard IncMA1,044,746-29292,000,000-9,776,000$88.06
03/31/2016Mastercard IncMA332,009-713,02931,375,000-70,401,000$94.50
12/31/2015Mastercard IncMA1,045,038-139,829101,776,000-5,004,000$97.39
09/30/2015Mastercard IncMA1,184,867275,360106,780,00021,758,000$90.12
06/30/2015Mastercard IncMA909,50795,43685,022,000-70,242,571,000$93.48
03/31/2015Mastercard IncMA814,07181,20970,328,0007,185,000$86.39
12/31/2014Mastercard IncMA732,862705,18963,143,00061,097,000$86.16
09/30/2014Mastercard IncMA751,5212,10255,552,000492,000$73.92
06/30/2014Mastercard IncMA749,41929,87155,060,0001,310,000$73.47
03/31/2014Mastercard IncMA719,548575,50353,750,00041,672,000$74.70
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