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SECURITY ASSET MANAGEMENT > MA

DateNameTickerSharesChangeValueChangePrice
03/31/2023Mastercard IncMA15,541-3,8615,647,698,000-1,099,129,000$363,406.34
12/31/2022Mastercard IncMA19,402686,746,827,0006,741,329,000$347,738.74
09/30/2022Mastercard IncMA19,334-685,498,000-623,000$284.37
06/30/2022Mastercard IncMA19,402-1,6946,121,000-1,418,000$315.48
03/31/2022Mastercard IncMA21,096-1317,539,000-88,000$357.37
12/31/2021Mastercard IncMA21,227-3,1957,627,000-864,000$359.31
09/30/2021Mastercard IncMA24,422-318,491,000-437,000$347.68
06/30/2021Mastercard IncMA24,453-5,7548,928,000-1,854,000$365.11
12/31/2020Mastercard IncMA30,2078,38110,782,0003,401,000$356.94
09/30/2020Mastercard IncMA21,826-1,9757,381,000343,000$338.17
06/30/2020Mastercard IncMA23,801-2,5507,038,000673,000$295.70
03/31/2020Mastercard IncMA26,351-2906,365,000-1,590,000$241.55
12/31/2019Mastercard IncMA26,641-1,5437,955,000301,000$298.60
09/30/2019Mastercard IncMA28,184-8257,654,000-20,000$271.57
06/30/2019Mastercard IncMA29,009-2,6177,674,000228,000$264.54
03/31/2019Mastercard IncMA31,626-7757,446,0001,334,000$235.44
12/31/2018Mastercard IncMA32,401-506,112,000-1,112,000$188.64
09/30/2018Mastercard IncMA32,451-1,0007,224,000650,000$222.61
06/30/2018Mastercard IncMA33,451-1,8666,574,000388,000$196.53
03/31/2018Mastercard IncMA35,317-4756,186,000769,000$175.16
12/31/2017Mastercard IncMA35,792-6,8855,417,000-609,000$151.35
09/30/2017Mastercard IncMA42,677-1,8506,026,000618,000$141.20
06/30/2017Mastercard IncMA44,527-1,2505,408,000259,000$121.45
03/31/2017Mastercard IncMA45,777-8235,149,000338,000$112.48
12/31/2016Mastercard IncMA46,600-354,811,00065,000$103.24
09/30/2016Mastercard IncMA46,63504,746,000206,000$101.77
06/30/2016Mastercard IncMA46,63504,107,000-433,000$88.07
03/31/2016Mastercard IncMA46,63504,407,000-133,000$94.50
12/31/2015Mastercard IncMA46,635-1504,540,000324,000$97.35
09/30/2015Mastercard IncMA46,785-1,1104,216,000-261,000$90.11
06/30/2015Mastercard IncMA47,895-5954,477,000288,000$93.48
03/31/2015Mastercard IncMA48,4902704,189,00034,000$86.39
12/31/2014Mastercard IncMA48,22042,4094,155,0001,531,000$86.17
09/30/2012Mastercard IncMA5,811-2422,624,00021,000$451.56
06/30/2012Mastercard IncMA6,0532802,603,000175,000$430.03
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