News + Filings Holdings
|
BRASADA CAPITAL MANAGEMENT, LP
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 17,991 | -337 | 7,075,860,000 | 415,282,000 | $393,299.98 |
| 03/31/2023 | Mastercard Inc | MA | 18,328 | -94 | 6,660,578,000 | 254,696,000 | $363,409.97 |
| 12/31/2022 | Mastercard Inc | MA | 18,422 | -314 | 6,405,882,000 | 6,400,555,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 18,736 | -122 | 5,327,000 | -622,000 | $284.32 |
| 06/30/2022 | Mastercard Inc | MA | 18,858 | -369 | 5,949,000 | -922,000 | $315.46 |
| 03/31/2022 | Mastercard Inc | MA | 19,227 | 615 | 6,871,000 | -55,000 | $357.36 |
| 12/31/2021 | Mastercard Inc | MA | 18,612 | -5,150 | 6,926,000 | -1,749,000 | $372.13 |
| 06/30/2021 | Mastercard Inc | MA | 23,762 | 199 | 8,675,000 | 285,000 | $365.08 |
| 03/31/2021 | Mastercard Inc | MA | 23,563 | 732 | 8,390,000 | 241,000 | $356.07 |
| 12/31/2020 | Mastercard Inc | MA | 22,831 | -97 | 8,149,000 | 395,000 | $356.93 |
| 09/30/2020 | Mastercard Inc | MA | 22,928 | 131 | 7,754,000 | 1,013,000 | $338.19 |
| 06/30/2020 | Mastercard Inc | MA | 22,797 | 588 | 6,741,000 | 1,376,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 22,209 | 563 | 5,365,000 | -1,098,000 | $241.57 |
| 12/31/2019 | Mastercard Inc | MA | 21,646 | 3,612 | 6,463,000 | 1,566,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 18,034 | 8,484 | 4,897,000 | 2,289,000 | $271.54 |
| 06/30/2019 | Mastercard Inc | MA | 9,550 | -60 | 2,608,000 | 345,000 | $273.09 |
| 03/31/2019 | Mastercard Inc | MA | 9,610 | -130 | 2,263,000 | 426,000 | $235.48 |
| 12/31/2018 | Mastercard Inc | MA | 9,740 | 960 | 1,837,000 | -118,000 | $188.60 |
| 09/30/2018 | Mastercard Inc | MA | 8,780 | 160 | 1,955,000 | 261,000 | $222.67 |
| 06/30/2018 | Mastercard Inc | MA | 8,620 | -1,010 | 1,694,000 | 7,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 9,630 | 9,630 | 1,687,000 | 1,687,000 | $175.18 |
| << Prev Next >> |
|