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HENNESSY ADVISORS INC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA4,300-4661,691,190,0001,689,835,000$393,300.00
09/30/2022Mastercard IncMA4,766-2321,355,000-222,000$284.31
06/30/2022Mastercard IncMA4,998-2,2171,577,000-1,001,000$315.53
03/31/2022Mastercard IncMA7,215-1,4862,578,000-447,000$357.31
09/30/2021Mastercard IncMA8,701-4623,025,000-320,000$347.66
06/30/2021Mastercard IncMA9,163163,345,00088,000$365.06
03/31/2021Mastercard IncMA9,1471,3283,257,000466,000$356.07
12/31/2020Mastercard IncMA7,8195492,791,000333,000$356.95
09/30/2020Mastercard IncMA7,270-272,458,000300,000$338.10
06/30/2020Mastercard IncMA7,297152,158,000399,000$295.74
03/31/2020Mastercard IncMA7,282-3,0271,759,000-1,319,000$241.55
12/31/2019Mastercard IncMA10,309-9833,078,00011,000$298.57
09/30/2019Mastercard IncMA11,292-103,067,00077,000$271.61
06/30/2019Mastercard IncMA11,302-382,990,000320,000$264.55
03/31/2019Mastercard IncMA11,340-5002,670,000436,000$235.45
12/31/2018Mastercard IncMA11,840-2,2372,234,000-900,000$188.68
09/30/2018Mastercard IncMA14,077-2783,134,000313,000$222.63
06/30/2018Mastercard IncMA14,355-582,821,000296,000$196.52
03/31/2018Mastercard IncMA14,413-4,3552,525,000-316,000$175.19
12/31/2017Mastercard IncMA18,7686,2802,841,0001,078,000$151.37
09/30/2017Mastercard IncMA12,488-351,763,000242,000$141.18
06/30/2017Mastercard IncMA12,5239701,521,000222,000$121.46
03/31/2017Mastercard IncMA11,5531,7781,299,000290,000$112.44
12/31/2016Mastercard IncMA9,775-136,6701,009,000-13,895,000$103.22
09/30/2016Mastercard IncMA146,445146,44514,904,00014,904,000$101.77
03/31/2016Mastercard IncMA0-18,1950-1,771,000 
12/31/2015Mastercard IncMA18,195-19,1501,771,000-1,720,000$97.33
09/30/2015Mastercard IncMA25,195-12,1502,271,000-1,220,000$90.14
06/30/2015Mastercard IncMA37,345-7,2153,491,000-359,000$93.48
03/31/2015Mastercard IncMA44,560-13,1003,850,000-1,118,000$86.40
12/31/2014Mastercard IncMA57,6605,6604,968,0001,124,000$86.16
09/30/2014Mastercard IncMA52,000-1,0003,844,000-50,000$73.92
06/30/2014Mastercard IncMA53,000-1,0003,894,000-140,000$73.47
03/31/2014Mastercard IncMA54,00048,5004,034,000-561,000$74.70
12/31/2013Mastercard IncMA5,500-2004,595,000760,000$835.45
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