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National Pension Service
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Mastercard Inc | MA | 1,237,489 | 19,383 | 430,312,050,000 | 80,995,792,000 | $347,730.00 |
09/30/2022 | Mastercard Inc | MA | 1,218,106 | 23,165 | 349,316,258,000 | 348,939,278,000 | $286,770.00 |
06/30/2022 | Mastercard Inc | MA | 1,194,941 | 79,753 | 376,980,000 | -21,566,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 1,115,188 | -1,102 | 398,546,000 | -2,559,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 1,116,290 | -12,531 | 401,105,000 | -11,016,000 | $359.32 |
06/30/2021 | Mastercard Inc | MA | 1,128,821 | 14,678 | 412,121,000 | 15,430,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 1,114,143 | 37,291 | 396,691,000 | 12,319,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 1,076,852 | 20,003 | 384,372,000 | 26,745,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 1,056,849 | 0 | 357,627,000 | 45,117,000 | $338.39 |
06/30/2020 | Mastercard Inc | MA | 1,056,849 | 22,039 | 312,510,000 | 3,526,000 | $295.70 |
12/31/2019 | Mastercard Inc | MA | 1,034,810 | 26,258 | 308,984,000 | 35,092,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 1,008,552 | 47,505 | 273,892,000 | 19,666,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 961,047 | 46,681 | 254,226,000 | 38,939,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 914,366 | 33,413 | 215,287,000 | 21,645,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 880,953 | 49,805 | 193,642,000 | 8,620,000 | $219.81 |
09/30/2018 | Mastercard Inc | MA | 831,148 | 3,674 | 185,022,000 | 21,927,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 827,474 | 39,807 | 163,095,000 | 25,127,000 | $197.10 |
03/31/2018 | Mastercard Inc | MA | 787,667 | -1,154 | 137,968,000 | 18,572,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 788,821 | 12,943 | 119,396,000 | 10,618,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 775,878 | 31,061 | 108,778,000 | 18,275,000 | $140.20 |
06/30/2017 | Mastercard Inc | MA | 744,817 | 60,457 | 90,503,000 | 13,396,000 | $121.51 |
03/31/2017 | Mastercard Inc | MA | 684,360 | 684,360 | 77,107,000 | 77,107,000 | $112.67 |
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