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BLS CAPITAL FONDSMAEGLERSELSKAB A/S > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA794,69469,376312,553,150,00048,965,336,000$393,300.00
03/31/2023Mastercard IncMA725,318207,016263,587,814,000263,440,440,000$363,410.00
09/30/2022Mastercard IncMA518,302-76,053147,374,000-40,133,000$284.34
06/30/2022Mastercard IncMA594,355-38,857187,507,000-38,790,000$315.48
03/31/2022Mastercard IncMA633,212-15,985226,297,000-6,972,000$357.38
12/31/2021Mastercard IncMA649,197299,190233,269,000111,579,000$359.32
09/30/2021Mastercard IncMA350,0073,400121,690,000-4,853,000$347.68
06/30/2021Mastercard IncMA346,607-123,054126,543,000-41,098,000$365.09
12/31/2020Mastercard IncMA469,6618,420167,641,00011,663,000$356.94
09/30/2020Mastercard IncMA461,241-460,925155,978,000-116,706,000$338.17
06/30/2020Mastercard IncMA922,166-212,294272,684,000-1,356,000$295.70
03/31/2020Mastercard IncMA1,134,460716,550274,040,000149,256,000$241.56
12/31/2019Mastercard IncMA417,910-14,850124,784,0007,259,000$298.59
09/30/2019Mastercard IncMA432,760-151,363117,525,000-36,993,000$271.57
06/30/2019Mastercard IncMA584,123-43,250154,518,0006,803,000$264.53
03/31/2019Mastercard IncMA627,37363,550147,715,00041,350,000$235.45
12/31/2018Mastercard IncMA563,82391,000106,365,0001,110,000$188.65
09/30/2018Mastercard IncMA472,823-130,612105,255,000-13,332,000$222.61
06/30/2018Mastercard IncMA603,435-70,445118,587,000550,000$196.52
03/31/2018Mastercard IncMA673,880-272,300118,037,000-25,177,000$175.16
12/31/2017Mastercard IncMA946,18044,800143,214,00015,939,000$151.36
09/30/2017Mastercard IncMA901,380-23,700127,275,00014,924,000$141.20
06/30/2017Mastercard IncMA925,080-52,900112,351-109,880,649$0.12
03/31/2017Mastercard IncMA977,980411,800109,993,00051,535,000$112.47
12/31/2016Mastercard IncMA566,180566,18058,458,00058,458,000$103.25
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