News + Filings Holdings
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Oxbow Advisors, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 28,311 | -812 | 11,134,560,000 | 11,125,372,000 | $393,294.48 |
| 06/30/2022 | Mastercard Inc | MA | 29,123 | -31,624 | 9,188,000 | -12,522,000 | $315.49 |
| 03/31/2022 | Mastercard Inc | MA | 60,747 | 514 | 21,710,000 | 67,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 60,233 | 921 | 21,643,000 | 1,021,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 59,312 | 10,117 | 20,622,000 | 2,661,000 | $347.69 |
| 06/30/2021 | Mastercard Inc | MA | 49,195 | 217 | 17,961,000 | 522,000 | $365.10 |
| 03/31/2021 | Mastercard Inc | MA | 48,978 | 655 | 17,439,000 | 191,000 | $356.06 |
| 12/31/2020 | Mastercard Inc | MA | 48,323 | 3,997 | 17,248,000 | 2,258,000 | $356.93 |
| 09/30/2020 | Mastercard Inc | MA | 44,326 | -320 | 14,990,000 | 1,788,000 | $338.18 |
| 06/30/2020 | Mastercard Inc | MA | 44,646 | 2,915 | 13,202,000 | 3,121,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 41,731 | 40,961 | 10,081,000 | 9,851,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 770 | 770 | 230,000 | 230,000 | $298.70 |
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