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AUA CAPITAL MANAGEMENT, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA3,61401,421,386,000164,690,000$393,299.94
12/31/2022Mastercard IncMA3,61401,256,696,0001,255,668,000$347,729.94
09/30/2022Mastercard IncMA3,614-6701,028,000-324,000$284.45
06/30/2022Mastercard IncMA4,28401,352,000-179,000$315.59
03/31/2022Mastercard IncMA4,284711,531,00017,000$357.38
12/31/2021Mastercard IncMA4,2137281,514,000302,000$359.36
09/30/2021Mastercard IncMA3,48501,212,000-60,000$347.78
06/30/2021Mastercard IncMA3,48501,272,00031,000$364.99
03/31/2021Mastercard IncMA3,48501,241,000-3,000$356.10
12/31/2020Mastercard IncMA3,48501,244,00065,000$356.96
09/30/2020Mastercard IncMA3,48501,179,000148,000$338.31
06/30/2020Mastercard IncMA3,48501,031,000189,000$295.84
03/31/2020Mastercard IncMA3,48535842,000-95,000$241.61
09/30/2019Mastercard IncMA3,4500937,00024,000$271.59
06/30/2019Mastercard IncMA3,4500913,000101,000$264.64
03/31/2019Mastercard IncMA3,4500812,000161,000$235.36
12/31/2018Mastercard IncMA3,4500651,000-117,000$188.70
09/30/2018Mastercard IncMA3,4500768,00090,000$222.61
06/30/2018Mastercard IncMA3,4500678,00074,000$196.52
03/31/2018Mastercard IncMA3,4500604,00082,000$175.07
12/31/2017Mastercard IncMA3,4500522,00035,000$151.30
09/30/2017Mastercard IncMA3,4500487,00068,000$141.16
06/30/2017Mastercard IncMA3,4503,450419,000419,000$121.45
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