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Varma Mutual Pension Insurance Co
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 60,147 | -35,027 | 23,655,815,000 | -10,931,368,000 | $393,300.00 |
03/31/2023 | Mastercard Inc | MA | 95,174 | 3,000 | 34,587,183,000 | 34,560,975,000 | $363,410.00 |
09/30/2022 | Mastercard Inc | MA | 92,174 | 0 | 26,208,000 | -2,871,000 | $284.33 |
06/30/2022 | Mastercard Inc | MA | 92,174 | 62,718 | 29,079,000 | 18,553,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 29,456 | -40,000 | 10,526,000 | -14,430,000 | $357.35 |
12/31/2021 | Mastercard Inc | MA | 69,456 | -10,000 | 24,956,000 | -2,669,000 | $359.31 |
09/30/2021 | Mastercard Inc | MA | 79,456 | 0 | 27,625,000 | -1,383,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 79,456 | 20,000 | 29,008,000 | 7,839,000 | $365.08 |
03/31/2021 | Mastercard Inc | MA | 59,456 | 59,456 | 21,169,000 | 21,169,000 | $356.04 |
06/30/2020 | Mastercard Inc | MA | 0 | -55,000 | 0 | -13,285,000 | |
03/31/2020 | Mastercard Inc | MA | 55,000 | 0 | 13,285,000 | -3,137,000 | $241.55 |
12/31/2019 | Mastercard Inc | MA | 55,000 | -70,000 | 16,422,000 | -17,524,000 | $298.58 |
09/30/2019 | Mastercard Inc | MA | 125,000 | 0 | 33,946,000 | 880,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 125,000 | 0 | 33,066,000 | 3,635,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 125,000 | 0 | 29,431,000 | 5,850,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 125,000 | 0 | 23,581,000 | -4,151,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 125,000 | 0 | 27,732,000 | 3,204,000 | $221.86 |
06/30/2018 | Mastercard Inc | MA | 125,000 | 10,000 | 24,528,000 | 4,385,000 | $196.22 |
03/31/2018 | Mastercard Inc | MA | 115,000 | 115,000 | 20,143,000 | 20,143,000 | $175.16 |
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