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BOYD WATTERSON ASSET MANAGEMENT LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA1,290-112507,357,000506,958,000$393,300.00
09/30/2022Mastercard IncMA1,402-40399,000-56,000$284.59
06/30/2022Mastercard IncMA1,442-2,321455,000-890,000$315.53
03/31/2022Mastercard IncMA3,7631451,345,00045,000$357.43
12/31/2021Mastercard IncMA3,61801,300,00042,000$359.31
09/30/2021Mastercard IncMA3,618-2321,258,000-116,000$347.71
06/30/2021Mastercard IncMA3,564-2861,301,000-73,000$365.04
12/31/2020Mastercard IncMA3,850-3031,374,000-30,000$356.88
09/30/2020Mastercard IncMA4,153-3371,404,00076,000$338.07
06/30/2020Mastercard IncMA4,490421,328,000254,000$295.77
03/31/2020Mastercard IncMA4,4481761,074,000-202,000$241.46
12/31/2019Mastercard IncMA4,272-5151,276,000-24,000$298.69
09/30/2019Mastercard IncMA4,787-2281,300,000-27,000$271.57
06/30/2019Mastercard IncMA5,015-1371,327,000114,000$264.61
03/31/2019Mastercard IncMA5,152-1091,213,000221,000$235.44
12/31/2018Mastercard IncMA5,261-296992,000-245,000$188.56
09/30/2018Mastercard IncMA5,557-1,0241,237,000-56,000$222.60
06/30/2018Mastercard IncMA6,581-1211,293,000119,000$196.47
03/31/2018Mastercard IncMA6,702-1321,174,000140,000$175.17
12/31/2017Mastercard IncMA6,834-7051,034,000-31,000$151.30
09/30/2017Mastercard IncMA7,539-4551,065,00094,000$141.27
06/30/2017Mastercard IncMA7,994-33971,00068,000$121.47
03/31/2017Mastercard IncMA8,0271,398903,000219,000$112.50
12/31/2016Mastercard IncMA6,6296,629684,000684,000$103.18
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