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Rathbones Group PLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA476,50617,850187,409,809,00020,729,633,000$393,300.00
03/31/2023Mastercard IncMA458,6565,703166,680,176,0009,174,830,000$363,410.00
12/31/2022Mastercard IncMA452,9532,452157,505,346,000157,377,251,000$347,730.00
09/30/2022Mastercard IncMA450,50117,674128,095,000-8,453,000$284.34
06/30/2022Mastercard IncMA432,827696136,548,000-17,887,000$315.48
03/31/2022Mastercard IncMA432,1315,169154,435,0001,019,000$357.38
12/31/2021Mastercard IncMA426,96211,281153,416,0008,892,000$359.32
09/30/2021Mastercard IncMA415,68119,878144,524,00020,000$347.68
06/30/2021Mastercard IncMA395,80326,443144,504,00012,665,000$365.09
12/31/2020Mastercard IncMA369,36034,006131,839,00018,432,000$356.94
09/30/2020Mastercard IncMA335,3543,544113,407,00015,291,000$338.17
06/30/2020Mastercard IncMA331,81025,01298,116,00024,006,000$295.70
03/31/2020Mastercard IncMA306,79816,57174,110,000-12,549,000$241.56
12/31/2019Mastercard IncMA290,22799586,659,0008,112,000$298.59
09/30/2019Mastercard IncMA289,23216,72078,547,0006,459,000$271.57
06/30/2019Mastercard IncMA272,51212072,088,0007,953,000$264.53
03/31/2019Mastercard IncMA272,392-18,79064,135,0009,204,000$235.45
12/31/2018Mastercard IncMA291,182-69954,931,000-10,045,000$188.65
09/30/2018Mastercard IncMA291,88151764,976,0007,717,000$222.61
06/30/2018Mastercard IncMA291,3649,87857,259,0007,954,000$196.52
03/31/2018Mastercard IncMA281,4861,15549,305,0006,874,000$175.16
12/31/2017Mastercard IncMA280,3314,50842,431,0003,485,000$151.36
09/30/2017Mastercard IncMA275,82387738,946,0005,554,000$141.20
06/30/2017Mastercard IncMA274,94611,21733,392,0003,730,000$121.45
03/31/2017Mastercard IncMA263,7292,64129,662,0002,705,000$112.47
12/31/2016Mastercard IncMA261,0888,37826,957,0001,239,000$103.25
09/30/2016Mastercard IncMA252,7104,91725,718,0003,897,000$101.77
06/30/2016Mastercard IncMA247,793233,53321,821,00013,629,000$88.06
03/31/2016Mastercard IncMA246,030231,77023,250,00015,058,000$94.50
12/31/2015Mastercard IncMA243,450229,55022,083,00021,597,000$90.71
09/30/2015Mastercard IncMA229,120215,22020,648,00020,162,000$90.12
06/30/2015Mastercard IncMA227,045213,14521,224,00020,738,000$93.48
03/31/2015Mastercard IncMA218,790204,89018,901,00018,415,000$86.39
12/31/2014Mastercard IncMA212,090198,19018,274,00017,788,000$86.16
09/30/2014Mastercard IncMA212,600198,70015,715,00015,229,000$73.92
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