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BANQUE PICTET & CIE SA
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 922,607 | 32,149 | 362,861,333,000 | 39,259,991,000 | $393,300.00 |
03/31/2023 | Mastercard Inc | MA | 890,458 | 28,693 | 323,601,342,000 | 78,567,082,000 | $363,410.00 |
09/30/2022 | Mastercard Inc | MA | 861,765 | 6,162 | 245,034,260,000 | 244,764,334,000 | $284,340.00 |
06/30/2022 | Mastercard Inc | MA | 855,603 | 23,463 | 269,926,000 | -27,464,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 832,140 | 18,709 | 297,390,000 | 5,108,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 813,431 | 470,934 | 292,282,000 | 173,203,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 342,497 | 36,532 | 119,079,000 | 10,140,000 | $347.68 |
03/31/2021 | Mastercard Inc | MA | 305,965 | 5,882 | 108,939,000 | 1,827,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 300,083 | 15,982 | 107,112,000 | 11,038,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 284,101 | 2,549 | 96,074,000 | 12,819,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 281,552 | 30,957 | 83,255,000 | 22,721,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 250,595 | 22,127 | 60,534,000 | -7,684,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 228,468 | -944 | 68,218,000 | 5,917,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 229,412 | 3,201 | 62,301,000 | 2,461,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 226,211 | -3,483 | 59,840,000 | 5,759,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 229,694 | 4,453 | 54,081,000 | 11,589,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 225,241 | 8,070 | 42,492,000 | -5,852,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 217,171 | -9,363 | 48,344,000 | 3,826,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 226,534 | 20,300 | 44,518,000 | 8,394,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 206,234 | -5,005 | 36,124,000 | 4,151,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 211,239 | 28,599 | 31,973,000 | 6,185,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 182,640 | 1,450 | 25,788,000 | 3,782,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 181,190 | 152,940 | 22,006,000 | 18,829,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 28,250 | -230 | 3,177,000 | 236,000 | $112.46 |
12/31/2016 | Mastercard Inc | MA | 28,480 | -750 | 2,941,000 | -34,000 | $103.27 |
09/30/2016 | Mastercard Inc | MA | 29,230 | -250 | 2,975,000 | 379,000 | $101.78 |
06/30/2016 | Mastercard Inc | MA | 29,480 | 29,480 | 2,596,000 | 2,596,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 30,053 | 30,053 | 2,840,000 | 2,840,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 25,071 | 25,071 | 2,441,000 | 2,441,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 24,900 | 24,900 | 2,244,000 | 2,244,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 9,380 | 9,380 | 877,000 | 877,000 | $93.50 |
03/31/2015 | Mastercard Inc | MA | 6,920 | 6,920 | 598,000 | 598,000 | $86.42 |
12/31/2014 | Mastercard Inc | MA | 8,160 | 8,160 | 703,000 | 703,000 | $86.15 |
09/30/2014 | Mastercard Inc | MA | 9,740 | 1,120 | 720,000 | -6,482,000 | $73.92 |
06/30/2014 | Mastercard Inc | MA | 53,864 | 45,244 | 3,957,000 | -3,245,000 | $73.46 |
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