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GLENMEDE TRUST CO NA
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 420,441 | 0 | 152,792,462,000 | 0 | $363,410.00 |
03/31/2023 | Mastercard Inc | MA | 420,441 | -4,165 | 152,792,462,000 | 5,144,220,000 | $363,410.00 |
12/31/2022 | Mastercard Inc | MA | 424,606 | 2,011 | 147,648,242,000 | 147,528,083,000 | $347,729.99 |
09/30/2022 | Mastercard Inc | MA | 422,595 | -9,821 | 120,159,000 | -16,258,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 432,416 | -5,972 | 136,417,000 | -20,253,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 438,388 | 8,780 | 156,670,000 | 2,305,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 429,608 | 20,764 | 154,365,000 | 12,220,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 408,844 | 5,436 | 142,145,000 | -5,134,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 403,408 | 962 | 147,279,000 | 3,989,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 402,446 | 119 | 143,290,000 | -316,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 402,327 | -5,017 | 143,606,000 | 5,856,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 407,344 | 3,113 | 137,750,000 | 18,220,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 404,231 | -370,208 | 119,530,000 | -111,708,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 774,439 | 0 | 231,238,000 | 0 | $298.59 |
12/31/2019 | Mastercard Inc | MA | 774,439 | 431 | 231,238,000 | 21,042,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 774,008 | -38,478 | 210,196,000 | -4,730,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 812,486 | -31,922 | 214,926,000 | 16,112,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 844,408 | -57,090 | 198,814,000 | 28,747,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 901,498 | 26,878 | 170,067,000 | -24,631,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 874,620 | -100,436 | 194,698,000 | 3,080,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 975,056 | -119,145 | 191,618,000 | 26,001,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 1,094,201 | 0 | 165,617,000 | 0 | $151.36 |
12/31/2017 | Mastercard Inc | MA | 1,094,201 | -1,369 | 165,617,000 | 10,924,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 1,095,570 | 236,884 | 154,693,000 | 58,117,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 858,686 | 0 | 96,576,000 | 96,479,424 | $112.47 |
03/31/2017 | Mastercard Inc | MA | 858,686 | 858,686 | 96,576 | 96,576 | $0.11 |
06/30/2013 | Mastercard Inc | MA | 0 | -2,230 | 0 | -1,206,000 | |
03/31/2013 | Mastercard Inc | MA | 0 | -1,360 | 0 | -667,000 | |
12/31/2012 | Mastercard Inc | MA | 1,360 | -920 | 667,000 | -361,000 | $490.44 |
09/30/2012 | Mastercard Inc | MA | 2,280 | 1,027 | 1,028,000 | 490,000 | $450.88 |
06/30/2012 | Mastercard Inc | MA | 1,253 | -1,310 | 538,000 | -539,000 | $429.37 |
06/30/2012 | Mastercard Inc | MA | 1,253 | -1,310 | 538,000 | -539,000 | $429.37 |
03/31/2012 | Mastercard Inc | MA | 2,563 | -1,769 | 1,077,000 | -296,000 | $420.21 |
12/31/2011 | Mastercard Inc | MA | 2,485 | -1,847 | 926,000 | -447,000 | $372.64 |
09/30/2011 | Mastercard Inc | MA | 1,373,937 | 1,369,148 | 1,373,000 | -69,000 | $1.00 |
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