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SCHWARTZ INVESTMENT COUNSEL INC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA243,3243,00095,699,329,00095,630,995,000$393,300.00
09/30/2022Mastercard IncMA240,32484,86868,334,00019,291,000$284.34
06/30/2022Mastercard IncMA155,456-3,59349,043,000-7,798,000$315.48
03/31/2022Mastercard IncMA159,049-67056,841,000-549,000$357.38
12/31/2021Mastercard IncMA159,719-1,20057,390,0001,442,000$359.32
09/30/2021Mastercard IncMA160,919055,948,000-2,802,000$347.68
06/30/2021Mastercard IncMA160,919-30058,750,0001,348,000$365.09
03/31/2021Mastercard IncMA161,219-20857,402,000-218,000$356.05
12/31/2020Mastercard IncMA161,42768557,620,0003,262,000$356.94
09/30/2020Mastercard IncMA160,7421,50054,358,0007,270,000$338.17
06/30/2020Mastercard IncMA159,2422,59247,088,0009,248,000$295.70
03/31/2020Mastercard IncMA156,6501,00037,840,000-8,636,000$241.56
12/31/2019Mastercard IncMA155,650046,476,0004,206,000$298.59
09/30/2019Mastercard IncMA155,650042,270,0001,096,000$271.57
06/30/2019Mastercard IncMA155,650041,174,0004,526,000$264.53
03/31/2019Mastercard IncMA155,65010036,648,0007,303,000$235.45
12/31/2018Mastercard IncMA155,55020,40029,345,000-741,000$188.65
09/30/2018Mastercard IncMA135,15020030,086,0003,566,000$222.61
06/30/2018Mastercard IncMA134,95010,00026,520,0004,634,000$196.52
03/31/2018Mastercard IncMA124,950-1,50021,886,0002,746,528$175.16
12/31/2017Mastercard IncMA126,450-5,65019,139,472486,472$151.36
09/30/2017Mastercard IncMA132,100018,653,0002,609,000$141.20
06/30/2017Mastercard IncMA132,1004,50016,044,0001,693,000$121.45
03/31/2017Mastercard IncMA127,6008,20014,351,0002,023,000$112.47
12/31/2016Mastercard IncMA119,40010,00012,328,0001,194,000$103.25
09/30/2016Mastercard IncMA109,40050011,134,0001,544,000$101.77
06/30/2016Mastercard IncMA108,900108,9009,590,0009,590,000$88.06
03/31/2016Mastercard IncMA108,900108,90010,291,00010,291,000$94.50
12/31/2015Mastercard IncMA89,10069,2608,675,000-4,673,000$97.36
09/30/2015Mastercard IncMA87,77467,9347,910,000-5,438,000$90.12
06/30/2015Mastercard IncMA80,48060,6407,523,000-5,825,000$93.48
03/31/2015Mastercard IncMA80,48060,6406,953,000-6,395,000$86.39
12/31/2014Mastercard IncMA130,900111,06011,278,000-2,070,000$86.16
09/30/2014Mastercard IncMA130,900111,0609,676,000-3,672,000$73.92
06/30/2014Mastercard IncMA142,900123,06010,499,000-2,849,000$73.47
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