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TCW GROUP INC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 441,247 | 18,987 | 173,542,686,000 | 20,089,179,000 | $393,300.55 |
03/31/2023 | Mastercard Inc | MA | 422,260 | -459 | 153,453,507,000 | 6,461,429,000 | $363,410.00 |
12/31/2022 | Mastercard Inc | MA | 422,719 | -82,385 | 146,992,078,000 | 146,832,728,000 | $347,730.00 |
06/30/2022 | Mastercard Inc | MA | 505,104 | -36,708 | 159,350,000 | -34,282,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 541,812 | -23,390 | 193,632,000 | -9,456,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 565,202 | -4,623 | 203,088,000 | 4,972,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 569,825 | -22,172 | 198,116,000 | -18,017,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 591,997 | -167,666 | 216,133,000 | -55,022,000 | $365.09 |
12/31/2020 | Mastercard Inc | MA | 759,663 | 167,167 | 271,155,000 | 70,791,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 592,496 | -19,813 | 200,364,000 | 19,305,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 612,309 | -20,023 | 181,059,000 | 28,313,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 632,332 | -1,642 | 152,746,000 | -36,552,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 633,974 | -25,336 | 189,298,000 | 10,249,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 659,310 | -31,269 | 179,049,000 | -3,630,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 690,579 | -40,938 | 182,679,000 | 10,444,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 731,517 | -14,242 | 172,235,000 | 31,548,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 745,759 | -57,597 | 140,687,000 | -38,148,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 803,356 | 83,534 | 178,835,000 | 37,376,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 719,822 | 90,412 | 141,459,000 | 31,212,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 629,410 | -66,258 | 110,247,000 | 4,951,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 695,668 | -50,116 | 105,296,000 | -9,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 745,784 | -20,616 | 105,305,000 | 12,225,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 766,400 | -17,357 | 93,080,000 | 4,931,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 783,757 | 712,562 | 88,149,000 | 80,798,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 71,195 | -650 | 7,351,000 | 39,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 71,845 | 71,845 | 7,312,000 | 7,312,000 | $101.77 |
06/30/2013 | Mastercard Inc | MA | 0 | -54,225 | 0 | -29,343,000 | |
03/31/2013 | Mastercard Inc | MA | 54,225 | 15,000 | 29,343,000 | 10,073,000 | $541.13 |
12/31/2012 | Mastercard Inc | MA | 39,225 | 100 | 19,270,000 | 1,606,000 | $491.27 |
09/30/2012 | Mastercard Inc | MA | 39,125 | -1,450 | 17,664,000 | 212,000 | $451.48 |
06/30/2012 | Mastercard Inc | MA | 40,575 | 36,375 | 17,452,000 | 15,686,000 | $430.12 |
03/31/2012 | Mastercard Inc | MA | 4,200 | -8,400 | 1,766,000 | -2,932,000 | $420.48 |
12/31/2011 | Mastercard Inc | MA | 12,600 | -130 | 4,698,000 | 660,000 | $372.86 |
09/30/2011 | Mastercard Inc | MA | 12,730 | -248,852 | 4,038,000 | -74,787,000 | $317.20 |
06/30/2011 | Mastercard Inc | MA | 261,582 | -159,661 | 78,825,000 | -27,210,000 | $301.34 |
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