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OMERS ADMINISTRATION Corp > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA388,5380152,811,995,00011,613,400,000$393,300.00
03/31/2023Mastercard IncMA388,5380141,198,595,000141,088,118,000$363,410.00
09/30/2022Mastercard IncMA388,538-135,800110,477,000-54,941,000$284.34
06/30/2022Mastercard IncMA524,3380165,418,000-21,970,000$315.48
03/31/2022Mastercard IncMA524,338216,700187,388,00076,848,000$357.38
12/31/2021Mastercard IncMA307,63833,000110,540,00015,054,000$359.32
09/30/2021Mastercard IncMA274,63812,90095,486,000-72,000$347.68
06/30/2021Mastercard IncMA261,73841,13895,558,00017,013,000$365.09
03/31/2021Mastercard IncMA220,600078,545,000-196,000$356.05
12/31/2020Mastercard IncMA220,60061,00078,741,00024,769,000$356.94
09/30/2020Mastercard IncMA159,60017,10053,972,00011,835,000$338.17
06/30/2020Mastercard IncMA142,500-11,00042,137,0005,058,000$295.70
03/31/2020Mastercard IncMA153,500119,94537,079,00027,060,000$241.56
12/31/2019Mastercard IncMA33,555-3,60010,019,000-71,000$298.58
09/30/2019Mastercard IncMA37,1557,90010,090,0002,246,000$271.57
06/30/2019Mastercard IncMA29,255-1,6007,844,000316,000$268.13
03/31/2019Mastercard IncMA30,8552,0007,528,0002,085,000$243.98
12/31/2018Mastercard IncMA28,855-3,8005,443,000-1,826,000$188.63
09/30/2018Mastercard IncMA32,655-6,3007,269,000-386,000$222.60
06/30/2018Mastercard IncMA38,9551,5007,655,0001,094,000$196.51
03/31/2018Mastercard IncMA37,455-5,1006,561,000120,000$175.17
12/31/2017Mastercard IncMA42,55514,5006,441,0002,480,000$151.36
09/30/2017Mastercard IncMA28,0558,7003,961,0001,610,000$141.19
06/30/2017Mastercard IncMA19,35519,3552,351,0002,351,000$121.47
03/31/2013Mastercard IncMA0-19,7680-9,712,000 
12/31/2012Mastercard IncMA19,768-1509,712,000719,000$491.30
09/30/2012Mastercard IncMA19,9181,0708,993,000886,000$451.50
06/30/2012Mastercard IncMA18,8488608,107,000542,000$430.13
03/31/2012Mastercard IncMA17,988-1,2707,565,000385,000$420.56
12/31/2011Mastercard IncMA19,258-3,8207,180,000-139,000$372.83
09/30/2011Mastercard IncMA23,07823,0787,319,0007,319,000$317.14
06/30/2011Mastercard IncMA0-1,6680-420,000 
03/31/2011Mastercard IncMA1,668-900420,000-156,000$251.80
12/31/2010Mastercard IncMA2,5681,390576,000312,000$224.30
09/30/2010Mastercard IncMA1,178-2,250264,000-420,000$224.11
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