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BRIDGEWAY CAPITAL MANAGEMENT, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA50,89028,39520,014,875,00011,839,967,000$393,296.82
03/31/2023Mastercard IncMA22,495-10,0958,174,908,0008,165,641,000$363,410.00
09/30/2022Mastercard IncMA32,590-6,9509,267,000-3,207,000$284.35
06/30/2022Mastercard IncMA39,540-2,33012,474,000-2,490,000$315.48
03/31/2022Mastercard IncMA41,870-85014,964,000-386,000$357.39
12/31/2021Mastercard IncMA42,72027,80015,350,00010,163,000$359.32
09/30/2021Mastercard IncMA14,92005,187,000-260,000$347.65
06/30/2021Mastercard IncMA14,9201005,447,000170,000$365.08
03/31/2021Mastercard IncMA14,82014,0205,277,0004,991,000$356.07
12/31/2020Mastercard IncMA8000286,00015,000$357.50
09/30/2020Mastercard IncMA8000271,00034,000$338.75
06/30/2020Mastercard IncMA800800237,000237,000$296.25
03/31/2020Mastercard IncMA0-8000-239,000 
12/31/2019Mastercard IncMA8000239,00022,000$298.75
09/30/2019Mastercard IncMA8000217,0005,000$271.25
06/30/2019Mastercard IncMA800800212,000212,000$265.00
03/31/2019Mastercard IncMA0-16,1000-3,037,000 
12/31/2018Mastercard IncMA16,100-27,3003,037,000-6,624,000$188.63
09/30/2018Mastercard IncMA43,40009,661,0001,132,000$222.60
06/30/2018Mastercard IncMA43,40008,529,000927,000$196.52
03/31/2018Mastercard IncMA43,400-20,4007,602,000-2,055,000$175.16
12/31/2017Mastercard IncMA63,800-3,0009,657,000225,000$151.36
09/30/2017Mastercard IncMA66,80022,6009,432,0004,064,000$141.20
06/30/2017Mastercard IncMA44,20044,2005,368,0005,368,000$121.45
06/30/2016Mastercard IncMA0-4,6000-2,643,000 
06/30/2015Mastercard IncMA0-4,6000-2,643,000 
03/31/2015Mastercard IncMA0-4,6000-2,643,000 
09/30/2014Mastercard IncMA0-46,0000-3,380,000 
06/30/2014Mastercard IncMA46,00003,380,000-56,000$73.48
03/31/2014Mastercard IncMA46,00041,4003,436,000793,000$74.70
12/31/2013Mastercard IncMA4,60003,843,0001,200,000$835.43
09/30/2013Mastercard IncMA4,60003,095,000452,000$672.83
06/30/2013Mastercard IncMA4,600-3,8002,643,000-1,484,000$574.57
03/31/2013Mastercard IncMA4,600-3,8002,489,000-1,638,000$541.09
12/31/2012Mastercard IncMA8,40004,127,000335,000$491.31
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