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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA15,543-1,1756,113,068,000299,571,000$393,300.39
12/31/2022Mastercard IncMA16,7182095,813,497,0005,808,803,000$347,738.78
09/30/2022Mastercard IncMA16,509-2404,694,000-590,000$284.33
06/30/2022Mastercard IncMA16,749-1175,284,000-743,000$315.48
03/31/2022Mastercard IncMA16,8664306,027,000121,000$357.35
12/31/2021Mastercard IncMA16,4365085,906,000368,000$359.33
09/30/2021Mastercard IncMA15,928-5015,538,000-460,000$347.69
06/30/2021Mastercard IncMA16,429-2375,998,00064,000$365.09
03/31/2021Mastercard IncMA16,666-345,934,000-27,000$356.05
12/31/2020Mastercard IncMA16,7001365,961,000360,000$356.95
09/30/2020Mastercard IncMA16,5642,0425,601,0001,307,000$338.14
06/30/2020Mastercard IncMA14,5223324,294,000866,000$295.69
03/31/2020Mastercard IncMA14,190-1,9093,428,000-1,379,000$241.58
12/31/2019Mastercard IncMA16,099134,807,000439,000$298.59
09/30/2019Mastercard IncMA16,086-24,368,000112,000$271.54
06/30/2019Mastercard IncMA16,088-1,7374,256,00059,000$264.55
03/31/2019Mastercard IncMA17,825-4694,197,000746,000$235.46
12/31/2018Mastercard IncMA18,294-4243,451,000-716,000$188.64
09/30/2018Mastercard IncMA18,7188084,167,000647,000$222.62
06/30/2018Mastercard IncMA17,9101,1523,520,000585,000$196.54
03/31/2018Mastercard IncMA16,758-3322,935,000348,000$175.14
12/31/2017Mastercard IncMA17,090-3732,587,000121,000$151.38
09/30/2017Mastercard IncMA17,4633392,466,000386,000$141.21
06/30/2017Mastercard IncMA17,124-1512,080,000137,000$121.47
03/31/2017Mastercard IncMA17,275-1341,943,000146,000$112.47
12/31/2016Mastercard IncMA17,4092,8071,797,000311,000$103.22
09/30/2016Mastercard IncMA14,6026131,486,000254,000$101.77
06/30/2016Mastercard IncMA13,989-361,232,000-93,000$88.07
03/31/2016Mastercard IncMA14,02512,9661,325,000717,000$94.47
12/31/2015Mastercard IncMA14,09413,0351,372,000764,000$97.35
09/30/2015Mastercard IncMA14,17013,1111,277,000669,000$90.12
06/30/2015Mastercard IncMA13,85812,7991,295,000687,000$93.45
03/31/2015Mastercard IncMA13,8342,0121,195,000176,000$86.38
12/31/2014Mastercard IncMA11,82210,7631,019,000411,000$86.20
09/30/2014Mastercard IncMA11,23010,171830,000222,000$73.91
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