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QUEST INVESTMENT MANAGEMENT LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 34,485 | -2,587 | 13,562,950,000 | 90,614,000 | $393,299.99 |
03/31/2023 | Mastercard Inc | MA | 37,072 | -2,929 | 13,472,336,000 | -437,212,000 | $363,410.01 |
12/31/2022 | Mastercard Inc | MA | 40,001 | -3,051 | 13,909,548,000 | 13,897,307,000 | $347,730.01 |
09/30/2022 | Mastercard Inc | MA | 43,052 | 4,977 | 12,241,000 | 229,000 | $284.33 |
06/30/2022 | Mastercard Inc | MA | 38,075 | -1,128 | 12,012,000 | -1,998,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 39,203 | -4,866 | 14,010,000 | -1,825,000 | $357.37 |
12/31/2021 | Mastercard Inc | MA | 44,069 | -65 | 15,835,000 | 490,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 44,134 | 4,356 | 15,345,000 | 822,000 | $347.69 |
06/30/2021 | Mastercard Inc | MA | 39,778 | -5,258 | 14,523,000 | -1,512,000 | $365.10 |
03/31/2021 | Mastercard Inc | MA | 45,036 | -4,218 | 16,035,000 | -1,546,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 49,254 | 784 | 17,581,000 | 1,190,000 | $356.95 |
09/30/2020 | Mastercard Inc | MA | 48,470 | -11,258 | 16,391,000 | -1,271,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 59,728 | -12,693 | 17,662,000 | 168,000 | $295.71 |
03/31/2020 | Mastercard Inc | MA | 72,421 | 17,921 | 17,494,000 | 1,221,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 54,500 | -2,653 | 16,273,000 | 752,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 57,153 | -7,912 | 15,521,000 | -1,691,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 65,065 | -6,307 | 17,212,000 | 407,000 | $264.54 |
03/31/2019 | Mastercard Inc | MA | 71,372 | -2,457 | 16,805,000 | 2,877,000 | $235.46 |
12/31/2018 | Mastercard Inc | MA | 73,829 | 2,859 | 13,928,000 | -1,871,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 70,970 | 616 | 15,799,000 | 1,973,000 | $222.62 |
06/30/2018 | Mastercard Inc | MA | 70,354 | 3,003 | 13,826,000 | 2,029,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 67,351 | -19,660 | 11,797,000 | -1,373,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 87,011 | -11,772 | 13,170,000 | -778,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 98,783 | 24,972 | 13,948,000 | 4,984,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 73,811 | 3,345 | 8,964,000 | 1,688,000 | $121.45 |
12/31/2016 | Mastercard Inc | MA | 70,466 | -677 | 7,276,000 | 36,000 | $103.26 |
09/30/2016 | Mastercard Inc | MA | 71,143 | 7,672 | 7,240,000 | 1,651,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 63,471 | -1,989 | 5,589,000 | -597,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 65,460 | 6,680 | 6,186,000 | 463,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 58,780 | 29,760 | 5,723,000 | -10,949,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 65,421 | -2,231 | 5,896,000 | -428,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 67,652 | 38,632 | 6,324,000 | -10,348,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 47,533 | -21,839 | 4,106,000 | -1,871,000 | $86.38 |
12/31/2014 | Mastercard Inc | MA | 69,372 | 40,352 | 5,977,000 | -10,695,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 100,119 | 71,099 | 7,401,000 | -9,271,000 | $73.92 |
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