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TOCQUEVILLE ASSET MANAGEMENT L.P. > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA62,00627424,386,960,0001,952,934,000$393,300.00
03/31/2023Mastercard IncMA61,73248322,434,026,0001,135,911,000$363,410.00
12/31/2022Mastercard IncMA61,249-47521,298,115,00021,280,564,000$347,730.00
09/30/2022Mastercard IncMA61,724-4,85317,551,000-3,453,000$284.35
06/30/2022Mastercard IncMA66,577-2,13521,004,000-3,552,000$315.48
03/31/2022Mastercard IncMA68,712-66624,556,000-373,000$357.38
12/31/2021Mastercard IncMA69,378-1,86924,929,000-1,083,000$359.32
06/30/2021Mastercard IncMA71,247-65726,012,000411,000$365.10
03/31/2021Mastercard IncMA71,904-44425,601,000-223,000$356.04
12/31/2020Mastercard IncMA72,348-1,02525,824,0001,011,000$356.94
09/30/2020Mastercard IncMA73,3732,96524,813,0003,993,000$338.18
06/30/2020Mastercard IncMA70,40817,62920,820,0008,071,000$295.71
03/31/2020Mastercard IncMA52,779-7,78112,749,000-5,334,000$241.55
12/31/2019Mastercard IncMA60,560-124,06118,083,000-32,055,000$298.60
09/30/2019Mastercard IncMA184,62120450,138,0001,354,000$271.57
06/30/2019Mastercard IncMA184,417-2,26548,784,0004,830,000$264.53
03/31/2019Mastercard IncMA186,682-20,33043,954,0004,901,000$235.45
12/31/2018Mastercard IncMA207,0125,63039,053,000-5,777,000$188.65
09/30/2018Mastercard IncMA201,382-92344,830,0005,073,000$222.61
06/30/2018Mastercard IncMA202,30597539,757,0004,492,000$196.52
03/31/2018Mastercard IncMA201,33018,78035,265,0007,634,000$175.16
12/31/2017Mastercard IncMA182,550-90027,631,0001,728,000$151.36
09/30/2017Mastercard IncMA183,450-1,55025,903,0003,435,000$141.20
06/30/2017Mastercard IncMA185,00059022,468,0001,727,000$121.45
03/31/2017Mastercard IncMA184,410-32,28520,741,000-1,633,000$112.47
12/31/2016Mastercard IncMA216,69522522,374,000344,000$103.25
09/30/2016Mastercard IncMA216,470-37122,030,0002,935,000$101.77
06/30/2016Mastercard IncMA216,841-60919,095,000-1,454,000$88.06
03/31/2016Mastercard IncMA217,450152,61620,549,000-23,070,000$94.50
12/31/2015Mastercard IncMA206,58322,42520,113,0003,517,000$97.36
09/30/2015Mastercard IncMA184,158119,32416,596,000-27,023,000$90.12
06/30/2015Mastercard IncMA180,050115,21616,831,000-26,788,000$93.48
03/31/2015Mastercard IncMA176,350111,51615,235,000-28,384,000$86.39
12/31/2014Mastercard IncMA177,704112,87015,311,000-28,308,000$86.16
09/30/2014Mastercard IncMA187,839123,00513,885,000-29,734,000$73.92
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