News + Filings Holdings
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Merrion Investment Management Co, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 750 | -1,990 | 294,975,000 | -657,805,000 | $393,300.00 |
| 12/31/2022 | Mastercard Inc | MA | 2,740 | -720 | 952,780,000 | 951,797,000 | $347,729.93 |
| 09/30/2022 | Mastercard Inc | MA | 3,460 | 0 | 983,000 | -109,000 | $284.10 |
| 06/30/2022 | Mastercard Inc | MA | 3,460 | -550 | 1,092,000 | -341,000 | $315.61 |
| 03/31/2022 | Mastercard Inc | MA | 4,010 | -60 | 1,433,000 | 18,000 | $357.36 |
| 09/30/2021 | Mastercard Inc | MA | 4,070 | 50 | 1,415,000 | -52,000 | $347.67 |
| 06/30/2021 | Mastercard Inc | MA | 4,020 | 0 | 1,467,000 | 36,000 | $364.93 |
| 03/31/2021 | Mastercard Inc | MA | 4,020 | 100 | 1,431,000 | 32,000 | $355.97 |
| 12/31/2020 | Mastercard Inc | MA | 3,920 | 3,920 | 1,399,000 | 1,399,000 | $356.89 |
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