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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA3,093701,216,477,000165,289,000$393,300.03
12/31/2022Mastercard IncMA3,02301,051,188,0001,050,328,000$347,730.07
09/30/2022Mastercard IncMA3,023-55860,000-111,000$284.49
06/30/2022Mastercard IncMA3,0780971,000-129,000$315.46
03/31/2022Mastercard IncMA3,07801,100,000-6,000$357.37
12/31/2021Mastercard IncMA3,078-251,106,00027,000$359.32
09/30/2021Mastercard IncMA3,10301,079,000-54,000$347.73
06/30/2021Mastercard IncMA3,103601,133,00050,000$365.13
03/31/2021Mastercard IncMA3,04301,083,000-3,000$355.90
12/31/2020Mastercard IncMA3,0434501,086,000209,000$356.88
09/30/2020Mastercard IncMA2,593450877,000243,000$338.22
06/30/2020Mastercard IncMA2,14343634,000127,000$295.85
03/31/2020Mastercard IncMA2,1000507,000-120,000$241.43
12/31/2019Mastercard IncMA2,1000627,00057,000$298.57
09/30/2019Mastercard IncMA2,1000570,00014,000$271.43
06/30/2019Mastercard IncMA2,1000556,00062,000$264.76
03/31/2019Mastercard IncMA2,1000494,00098,000$235.24
12/31/2018Mastercard IncMA2,1000396,000-71,000$188.57
09/30/2018Mastercard IncMA2,1000467,00054,000$222.38
06/30/2018Mastercard IncMA2,1000413,00045,000$196.67
03/31/2018Mastercard IncMA2,1000368,00050,000$175.24
12/31/2017Mastercard IncMA2,1000318,00021,000$151.43
09/30/2017Mastercard IncMA2,1000297,00042,000$141.43
06/30/2017Mastercard IncMA2,1000255,00019,000$121.43
03/31/2017Mastercard IncMA2,100100236,00030,000$112.38
12/31/2016Mastercard IncMA2,0000206,0002,000$103.00
09/30/2016Mastercard IncMA2,0002,000204,000204,000$102.00
06/30/2016Mastercard IncMA0-2,0000-189,000 
03/31/2016Mastercard IncMA2,0002,000189,000189,000$94.50
12/31/2015Mastercard IncMA0-2,0000-180,000 
09/30/2015Mastercard IncMA2,0002,000180,000180,000$90.00
06/30/2015Mastercard IncMA2,0002,000187,000187,000$93.50
03/31/2015Mastercard IncMA2,0002,000173,000173,000$86.50
12/31/2014Mastercard IncMA2,0002,000172,000172,000$86.00
09/30/2014Mastercard IncMA0-2,0000-147,000 
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