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ALKEON CAPITAL MANAGEMENT LLC > MA

DateNameTickerSharesChangeValueChangePrice
12/31/2022Mastercard IncMA1,065,967-160,361370,668,732,000370,320,037,000$347,730.03
09/30/2022Mastercard IncMA1,226,328-31,317348,695,000-48,067,000$284.34
06/30/2022Mastercard IncMA1,257,645-20,534396,762,000-60,034,000$315.48
03/31/2022Mastercard IncMA1,278,179137,089456,796,00046,779,000$357.38
12/31/2021Mastercard IncMA1,141,090398,442410,017,000138,884,000$359.32
06/30/2021Mastercard IncMA742,648-6,479271,133,0004,406,000$365.09
03/31/2021Mastercard IncMA749,1271,376266,727,000-176,000$356.05
12/31/2020Mastercard IncMA747,7511,170266,903,00046,139,000$356.94
06/30/2020Mastercard IncMA746,5810220,764,00040,420,000$295.70
03/31/2020Mastercard IncMA746,5810180,344,000-42,577,000$241.56
12/31/2019Mastercard IncMA746,581-100,000222,921,000-6,985,000$298.59
09/30/2019Mastercard IncMA846,5810229,906,0005,960,000$271.57
06/30/2019Mastercard IncMA846,581-2,000223,946,00024,148,000$264.53
03/31/2019Mastercard IncMA848,581778199,798,00039,860,000$235.45
12/31/2018Mastercard IncMA847,803-277,603159,938,000-90,589,000$188.65
09/30/2018Mastercard IncMA1,125,406-1,900250,527,00028,988,000$222.61
06/30/2018Mastercard IncMA1,127,3061,127,306221,539,000221,539,000$196.52
03/31/2018Mastercard IncMA0-1,132,9060-171,476,000 
12/31/2017Mastercard IncMA1,132,9061,132,906171,476,000171,476,000$151.36
09/30/2017Mastercard IncMA0-1,132,8650-137,587,000 
06/30/2017Mastercard IncMA1,132,865-191,277137,587,000-11,339,000$121.45
03/31/2017Mastercard IncMA1,324,142-11,000148,926,00011,072,000$112.47
12/31/2016Mastercard IncMA1,335,142-274,740137,854,000-25,983,000$103.25
09/30/2016Mastercard IncMA1,609,882-7,150163,837,00020,633,000$101.77
06/30/2016Mastercard IncMA1,617,032-11,598143,204,000-10,702,000$88.56
03/31/2016Mastercard IncMA1,628,6301,628,630153,906,000153,906,000$94.50
12/31/2015Mastercard IncMA1,625,980-35,000158,306,000214,000$97.36
09/30/2015Mastercard IncMA1,660,9801,454,880158,092,00056,840,000$95.18
06/30/2015Mastercard IncMA2,026,9801,820,880189,482,00088,230,000$93.48
03/31/2015Mastercard IncMA1,876,9801,670,880162,152,00060,900,000$86.39
12/31/2014Mastercard IncMA2,162,9801,956,880186,362,00085,110,000$86.16
09/30/2014Mastercard IncMA1,971,4801,765,380145,732,00044,480,000$73.92
06/30/2014Mastercard IncMA1,686,4801,480,380123,906,00022,654,000$73.47
03/31/2014Mastercard IncMA1,677,3801,471,280125,301,00024,049,000$74.70
12/31/2013Mastercard IncMA153,738-52,362128,441,00027,189,000$835.45
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