News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 77,148 | 1,055 | 30,342,309,000 | 2,689,351,000 | $393,300.01 |
| 03/31/2023 | Mastercard Inc | MA | 76,093 | 9,808 | 27,652,958,000 | 27,652,939,152 | $363,410.01 |
| 09/30/2022 | Mastercard Inc | MA | 66,285 | 28,657 | 18,848 | 6,976 | $0.28 |
| 06/30/2022 | Mastercard Inc | MA | 37,628 | 3,093 | 11,872 | -471 | $0.32 |
| 03/31/2022 | Mastercard Inc | MA | 34,535 | -6,764 | 12,343 | -2,497 | $0.36 |
| 12/31/2021 | Mastercard Inc | MA | 41,299 | -16,684 | 14,840 | -20,146,160 | $0.36 |
| 09/30/2021 | Mastercard Inc | MA | 57,983 | -29,014 | 20,161,000 | -11,602,000 | $347.71 |
| 06/30/2021 | Mastercard Inc | MA | 86,997 | 8,143 | 31,763,000 | 3,686,000 | $365.10 |
| 03/31/2021 | Mastercard Inc | MA | 78,854 | -30,618 | 28,077,000 | -10,999,000 | $356.06 |
| 12/31/2020 | Mastercard Inc | MA | 109,472 | 3,610 | 39,076,000 | 3,276,000 | $356.95 |
| 09/30/2020 | Mastercard Inc | MA | 105,862 | 17,405 | 35,800,000 | 9,643,000 | $338.18 |
| 06/30/2020 | Mastercard Inc | MA | 88,457 | -3,429 | 26,157,000 | 26,134,803 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 91,886 | 2,293 | 22,197 | -26,729,803 | $0.24 |
| 12/31/2019 | Mastercard Inc | MA | 89,593 | -50,651 | 26,752,000 | -11,335,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 140,244 | -62,540 | 38,087,000 | -15,556,000 | $271.58 |
| 06/30/2019 | Mastercard Inc | MA | 202,784 | 2,231 | 53,643,000 | 6,422,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 200,553 | 5,616 | 47,221,000 | 10,445,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 194,937 | -78,161 | 36,776,000 | -24,020,000 | $188.66 |
| 09/30/2018 | Mastercard Inc | MA | 273,098 | -1,129 | 60,796 | 6,904 | $0.22 |
| 06/30/2018 | Mastercard Inc | MA | 274,227 | 9,838 | 53,892 | -46,257,108 | $0.20 |
| 03/31/2018 | Mastercard Inc | MA | 264,389 | 14,503 | 46,311,000 | 8,487,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 249,886 | -11,399 | 37,824,000 | 929,000 | $151.37 |
| 09/30/2017 | Mastercard Inc | MA | 261,285 | -36,693 | 36,895,000 | 705,000 | $141.21 |
| 06/30/2017 | Mastercard Inc | MA | 297,978 | -33,820 | 36,190,000 | 36,152,682 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 331,798 | -18,260 | 37,318 | -36,106,682 | $0.11 |
| 12/31/2016 | Mastercard Inc | MA | 350,058 | 256,259 | 36,144,000 | 26,597,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 93,799 | 3,091 | 9,547,000 | 1,559,000 | $101.78 |
| 06/30/2016 | Mastercard Inc | MA | 90,708 | 68,312 | 7,988,000 | 5,871,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 22,396 | 8,638 | 2,117,000 | -5,787,000 | $94.53 |
| 12/31/2015 | Mastercard Inc | MA | 21,998 | -397 | 2,142,000 | 212,000 | $97.37 |
| 09/30/2015 | Mastercard Inc | MA | 21,992 | 0 | 2,056,000 | 0 | $93.49 |
| 06/30/2015 | Mastercard Inc | MA | 21,992 | 0 | 2,056,000 | 156,000 | $93.49 |
| 03/31/2015 | Mastercard Inc | MA | 21,992 | -403 | 1,900,000 | -30,000 | $86.40 |
| 12/31/2014 | Mastercard Inc | MA | 22,395 | -3 | 1,930,000 | 274,000 | $86.18 |
| 09/30/2014 | Mastercard Inc | MA | 22,398 | 8,640 | 1,656,000 | -6,248,000 | $73.94 |
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