News + Filings Holdings
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CLARET ASSET MANAGEMENT Corp
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 1,150 | 30 | 452,000 | 63,000 | $393.04 |
| 12/31/2022 | Mastercard Inc | MA | 1,120 | 7 | 389,000 | 73,000 | $347.32 |
| 09/30/2022 | Mastercard Inc | MA | 1,113 | 35 | 316,000 | -24,000 | $283.92 |
| 06/30/2022 | Mastercard Inc | MA | 1,078 | -5 | 340,000 | -47,000 | $315.40 |
| 03/31/2022 | Mastercard Inc | MA | 1,083 | -60 | 387,000 | -24,000 | $357.34 |
| 12/31/2021 | Mastercard Inc | MA | 1,143 | 210 | 411,000 | 87,000 | $359.58 |
| 09/30/2021 | Mastercard Inc | MA | 933 | 146 | 324,000 | 37,000 | $347.27 |
| 06/30/2021 | Mastercard Inc | MA | 787 | -25 | 287,000 | -2,000 | $364.68 |
| 03/31/2021 | Mastercard Inc | MA | 812 | -70 | 289,000 | -26,000 | $355.91 |
| 12/31/2020 | Mastercard Inc | MA | 882 | 5 | 315,000 | 18,000 | $357.14 |
| 09/30/2020 | Mastercard Inc | MA | 877 | -5 | 297,000 | 36,000 | $338.65 |
| 06/30/2020 | Mastercard Inc | MA | 882 | 882 | 261,000 | 261,000 | $295.92 |
| 03/31/2020 | Mastercard Inc | MA | 0 | -765 | 0 | -228,000 | |
| 12/31/2019 | Mastercard Inc | MA | 765 | -115 | 228,000 | -11,000 | $298.04 |
| 09/30/2019 | Mastercard Inc | MA | 880 | 0 | 239,000 | 6,000 | $271.59 |
| 06/30/2019 | Mastercard Inc | MA | 880 | -150 | 233,000 | -10,000 | $264.77 |
| 03/31/2019 | Mastercard Inc | MA | 1,030 | 1,030 | 243,000 | 243,000 | $235.92 |
| 12/31/2018 | Mastercard Inc | MA | 0 | -1,030 | 0 | -229,000 | |
| 09/30/2018 | Mastercard Inc | MA | 1,030 | 1,030 | 229,000 | 229,000 | $222.33 |
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