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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | Mastercard Inc | MA | 32,288 | 280 | 11,602,000 | 473,000 | $359.33 |
09/30/2021 | Mastercard Inc | MA | 32,008 | 482 | 11,129,000 | -381,000 | $347.69 |
06/30/2021 | Mastercard Inc | MA | 31,526 | 1,132 | 11,510,000 | 688,000 | $365.10 |
03/31/2021 | Mastercard Inc | MA | 30,394 | -1,149 | 10,822,000 | -437,000 | $356.06 |
12/31/2020 | Mastercard Inc | MA | 31,543 | 641 | 11,259,000 | 809,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 30,902 | -713 | 10,450,000 | 1,101,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 31,615 | 805 | 9,349,000 | 1,907,000 | $295.71 |
03/31/2020 | Mastercard Inc | MA | 30,810 | 333 | 7,442,000 | -1,658,000 | $241.54 |
12/31/2019 | Mastercard Inc | MA | 30,477 | -1,373 | 9,100,000 | 450,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 31,850 | -66 | 8,650,000 | 207,000 | $271.59 |
06/30/2019 | Mastercard Inc | MA | 31,916 | -2,155 | 8,443,000 | 421,000 | $264.54 |
03/31/2019 | Mastercard Inc | MA | 34,071 | 1,329 | 8,022,000 | 1,845,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 32,742 | 2,414 | 6,177,000 | -574,000 | $188.66 |
09/30/2018 | Mastercard Inc | MA | 30,328 | 663 | 6,751,000 | 921,000 | $222.60 |
06/30/2018 | Mastercard Inc | MA | 29,665 | 74 | 5,830,000 | 647,000 | $196.53 |
03/31/2018 | Mastercard Inc | MA | 29,591 | -1,647 | 5,183,000 | 455,000 | $175.15 |
12/31/2017 | Mastercard Inc | MA | 31,238 | -187 | 4,728,000 | 291,000 | $151.35 |
09/30/2017 | Mastercard Inc | MA | 31,425 | -410 | 4,437,000 | 571,000 | $141.19 |
06/30/2017 | Mastercard Inc | MA | 31,835 | 405 | 3,866,000 | 331,000 | $121.44 |
03/31/2017 | Mastercard Inc | MA | 31,430 | 1,529 | 3,535,000 | 448,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 29,901 | -454 | 3,087,000 | -2,000 | $103.24 |
09/30/2016 | Mastercard Inc | MA | 30,355 | 626 | 3,089,000 | 471,000 | $101.76 |
06/30/2016 | Mastercard Inc | MA | 29,729 | 29,729 | 2,618,000 | 2,618,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 29,313 | 27,158 | 2,770,000 | 1,604,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 28,931 | 170 | 2,817,000 | 225,000 | $97.37 |
09/30/2015 | Mastercard Inc | MA | 28,761 | 1,346 | 2,592,000 | 29,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 27,415 | -206 | 2,563,000 | 177,000 | $93.49 |
03/31/2015 | Mastercard Inc | MA | 27,621 | -156 | 2,386,000 | -7,000 | $86.38 |
12/31/2014 | Mastercard Inc | MA | 27,777 | 1,274 | 2,393,000 | 434,000 | $86.15 |
09/30/2014 | Mastercard Inc | MA | 26,503 | -239 | 1,959,000 | -6,000 | $73.92 |
06/30/2014 | Mastercard Inc | MA | 26,742 | -835 | 1,965,000 | -95,000 | $73.48 |
03/31/2014 | Mastercard Inc | MA | 27,577 | 24,856 | 2,060,000 | -213,000 | $74.70 |
12/31/2013 | Mastercard Inc | MA | 2,721 | 20 | 2,273,000 | 456,000 | $835.35 |
09/30/2013 | Mastercard Inc | MA | 2,701 | 546 | 1,817,000 | 651,000 | $672.71 |
06/30/2013 | Mastercard Inc | MA | 2,661 | 506 | 1,529,000 | 363,000 | $574.60 |
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