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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Mastercard Inc | MA | 197,382 | -13,125 | 71,730,593,000 | 71,664,182,000 | $363,410.00 |
09/30/2022 | Mastercard Inc | MA | 210,507 | 0 | 66,411,000 | 0 | $315.48 |
06/30/2022 | Mastercard Inc | MA | 210,507 | -14,200 | 66,411,000 | -13,895,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 224,707 | -11,615 | 80,306,000 | -4,609,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 236,322 | -12,211 | 84,915,000 | -1,495,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 248,533 | -20,200 | 86,410,000 | -9,272,000 | $347.68 |
03/31/2021 | Mastercard Inc | MA | 268,733 | 800 | 95,682,000 | 46,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 267,933 | 2,600 | 95,636,000 | 5,908,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 265,333 | 9,200 | 89,728,000 | 13,989,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 256,133 | 9,200 | 75,739,000 | 16,090,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 246,933 | -14,700 | 59,649,000 | -18,472,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 261,633 | -9,700 | 78,121,000 | 4,435,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 271,333 | -6,169 | 73,686,000 | 278,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 277,502 | 400 | 73,408,000 | 8,164,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 277,102 | 49,279 | 65,244,000 | 22,265,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 227,823 | -19,600 | 42,979,000 | -12,100,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 247,423 | -13,424 | 55,079,000 | 3,817,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 260,847 | -7,081 | 51,262,000 | 4,332,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 267,928 | 720 | 46,930,000 | 6,485,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 267,208 | 41,311 | 40,445,000 | 8,548,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 225,897 | 2,878 | 31,897,000 | 4,811,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 223,019 | 28,862 | 27,086,000 | 5,249,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 194,157 | -14,983 | 21,837,000 | 243,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 209,140 | -20,283 | 21,594,000 | -1,754,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 229,423 | 3,537 | 23,348,000 | 3,456,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 225,886 | 225,886 | 19,892,000 | 19,892,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 226,129 | 194,897 | 21,369,000 | 357,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 198,314 | 167,082 | 19,308,000 | -1,704,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 199,531 | 168,299 | 17,982,000 | -3,030,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 212,264 | 181,032 | 19,842,000 | -1,170,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 226,172 | 194,940 | 19,539,000 | -1,473,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 240,172 | 208,940 | 20,693,000 | -319,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 258,661 | 227,429 | 19,120,000 | -1,892,000 | $73.92 |
06/30/2014 | Mastercard Inc | MA | 283,486 | 252,254 | 20,828,000 | -184,000 | $73.47 |
03/31/2014 | Mastercard Inc | MA | 303,481 | 272,249 | 22,670,000 | 1,658,000 | $74.70 |
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