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GAMBLE JONES INVESTMENT COUNSEL
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Mastercard Inc | MA | 47,145 | -2,471 | 16,393,851,000 | 16,378,198,000 | $347,732.55 |
06/30/2022 | Mastercard Inc | MA | 49,616 | -1,087 | 15,653,000 | -2,467,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 50,703 | -1,877 | 18,120,000 | -773,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 52,580 | 1,768 | 18,893,000 | 1,227,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 50,812 | -1,485 | 17,666,000 | -1,427,000 | $347.67 |
06/30/2021 | Mastercard Inc | MA | 52,297 | -1,039 | 19,093,000 | 103,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 53,336 | -3,617 | 18,990,000 | -1,339,000 | $356.04 |
12/31/2020 | Mastercard Inc | MA | 56,953 | -287 | 20,329,000 | 972,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 57,240 | 160 | 19,357,000 | 2,479,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 57,080 | -440 | 16,878,000 | 2,984,000 | $295.69 |
03/31/2020 | Mastercard Inc | MA | 57,520 | -212 | 13,894,000 | -3,344,000 | $241.55 |
12/31/2019 | Mastercard Inc | MA | 57,732 | -2,988 | 17,238,000 | 748,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 60,720 | -4,050 | 16,490,000 | -644,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 64,770 | 42 | 17,134,000 | 1,894,000 | $264.54 |
03/31/2019 | Mastercard Inc | MA | 64,728 | -861 | 15,240,000 | 2,867,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 65,589 | -3,860 | 12,373,000 | -3,087,000 | $188.64 |
09/30/2018 | Mastercard Inc | MA | 69,449 | -1,549 | 15,460,000 | 1,507,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 70,998 | -2,283 | 13,953,000 | 1,117,000 | $196.53 |
03/31/2018 | Mastercard Inc | MA | 73,281 | -1,174 | 12,836,000 | 1,566,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 74,455 | 74,455 | 11,270,000 | 11,270,000 | $151.37 |
09/30/2017 | Mastercard Inc | MA | 0 | -83,843 | 0 | -9,430,000 | |
03/31/2017 | Mastercard Inc | MA | 83,843 | -3,606 | 9,430,000 | 401,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 87,449 | -882 | 9,029,000 | 40,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 88,331 | -5,677 | 8,989,000 | 711,000 | $101.76 |
06/30/2016 | Mastercard Inc | MA | 94,008 | -1,770 | 8,278,000 | -773,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 95,778 | 92,164 | 9,051,000 | 6,619,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 0 | -96,249 | 0 | -8,674,000 | |
09/30/2015 | Mastercard Inc | MA | 96,249 | 19,514 | 8,674,000 | 3,002,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 94,992 | 16,467 | 8,880,000 | 2,114,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 85,994 | 7,469 | 7,429,000 | 663,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 78,525 | 1,790 | 6,766,000 | 1,094,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 74,910 | -647 | 5,537,000 | -14,000 | $73.92 |
06/30/2014 | Mastercard Inc | MA | 75,557 | 11,000 | 5,551,000 | 729,000 | $73.47 |
03/31/2014 | Mastercard Inc | MA | 64,557 | 60,998 | 4,822,000 | 1,849,000 | $74.69 |
12/31/2013 | Mastercard Inc | MA | 3,559 | -55 | 2,973,000 | 541,000 | $835.35 |
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