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Harvest Fund Management Co., Ltd > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA4,064-3,1841,597,000-923,000$392.96
03/31/2023Mastercard IncMA5,037-2,2111,830,000-690,000$363.31
12/31/2022Mastercard IncMA7,248-1012,520,000428,000$347.68
09/30/2022Mastercard IncMA7,3492862,092,000-136,000$284.66
06/30/2022Mastercard IncMA7,0632662,228,000-201,000$315.45
03/31/2022Mastercard IncMA6,7978452,429,000281,000$357.36
12/31/2021Mastercard IncMA5,9523542,148,000203,000$360.89
09/30/2021Mastercard IncMA5,598-1,4691,945,000-577,000$347.45
12/31/2020Mastercard IncMA7,067-8152,522,000-183,000$356.87
09/30/2020Mastercard IncMA7,8821,0252,705,000640,000$343.19
06/30/2020Mastercard IncMA6,8575872,065,000549,000$301.15
03/31/2020Mastercard IncMA6,2705,6701,516,000-220,000$241.79
12/31/2019Mastercard IncMA600-4,5311,736,000343,000$2,893.33
09/30/2019Mastercard IncMA5,131-1431,393,000-2,000$271.49
06/30/2019Mastercard IncMA5,2744881,395,000268,000$264.51
03/31/2019Mastercard IncMA4,78601,127,000224,000$235.48
12/31/2018Mastercard IncMA4,786-2,177903,000-647,000$188.68
09/30/2018Mastercard IncMA6,9633,7501,550,000919,000$222.61
06/30/2018Mastercard IncMA3,213259631,000114,000$196.39
03/31/2018Mastercard IncMA2,954900517,000206,000$175.02
12/31/2017Mastercard IncMA2,0540311,00021,000$151.41
09/30/2017Mastercard IncMA2,0540290,00041,000$141.19
06/30/2017Mastercard IncMA2,054456249,00069,000$121.23
03/31/2017Mastercard IncMA1,5981,598180,000180,000$112.64
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