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TRILLIUM ASSET MANAGEMENT, LLC > MA

DateNameTickerSharesChangeValueChangePrice
12/31/2022Mastercard IncMA218,489-1,49875,975,455,00075,912,904,000$347,731.26
09/30/2022Mastercard IncMA219,987-11,00462,551,000-10,946,000$284.34
06/30/2022Mastercard IncMA230,9917,47173,497,000-6,385,000$318.18
03/31/2022Mastercard IncMA223,520-11,65779,882,000-4,621,000$357.38
12/31/2021Mastercard IncMA235,1777,86184,503,0005,470,000$359.32
09/30/2021Mastercard IncMA227,3166,82579,033,000-1,332,000$347.68
06/30/2021Mastercard IncMA220,49116,63980,365,0007,784,000$364.48
03/31/2021Mastercard IncMA203,85230,84272,581,00010,827,000$356.05
12/31/2020Mastercard IncMA173,010-11,65261,754,000-693,000$356.94
09/30/2020Mastercard IncMA184,662-12,66262,447,0004,097,000$338.17
06/30/2020Mastercard IncMA197,32414,81458,350,00014,263,000$295.71
03/31/2020Mastercard IncMA182,51018,84144,087,000-4,783,000$241.56
12/31/2019Mastercard IncMA163,669-3,22448,870,0003,546,000$298.59
09/30/2019Mastercard IncMA166,8932,04345,324,0001,716,000$271.58
06/30/2019Mastercard IncMA164,850-14,51743,608,0001,376,000$264.53
03/31/2019Mastercard IncMA179,36713,24042,232,00010,892,000$235.45
12/31/2018Mastercard IncMA166,127-91131,340,000-5,844,000$188.65
09/30/2018Mastercard IncMA167,038-1,61837,184,0004,039,000$222.61
06/30/2018Mastercard IncMA168,65678833,145,0003,741,000$196.52
03/31/2018Mastercard IncMA167,86826,36429,404,0007,986,000$175.16
12/31/2017Mastercard IncMA141,504-1,84221,418,0001,177,000$151.36
09/30/2017Mastercard IncMA143,34647,81820,241,0008,639,000$141.20
06/30/2017Mastercard IncMA95,5283,41111,602,0001,242,000$121.45
03/31/2017Mastercard IncMA92,117-2,70910,360,000570,000$112.47
12/31/2016Mastercard IncMA94,8268619,790,000227,000$103.24
09/30/2016Mastercard IncMA93,965-2,5949,563,0001,060,000$101.77
06/30/2016Mastercard IncMA96,55983,7098,503,0001,121,000$88.06
03/31/2016Mastercard IncMA101,3388479,577,000521,000$94.51
12/31/2015Mastercard IncMA97,452-3,0399,488,000432,000$97.36
09/30/2015Mastercard IncMA100,49187,6419,056,0001,674,000$90.12
06/30/2015Mastercard IncMA101,23788,3879,463,0002,081,000$93.47
03/31/2015Mastercard IncMA99,91487,0648,632,0001,250,000$86.39
12/31/2014Mastercard IncMA100,70887,8588,677,0001,295,000$86.16
09/30/2014Mastercard IncMA108,08195,2317,990,000608,000$73.93
06/30/2014Mastercard IncMA112,02099,1708,230,000848,000$73.47
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