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FAIRFIELD, BUSH & CO.
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 1,595 | 875 | 627,314,000 | 365,659,000 | $393,300.31 |
03/31/2023 | Mastercard Inc | MA | 720 | -200 | 261,655,000 | -58,257,000 | $363,409.72 |
12/31/2022 | Mastercard Inc | MA | 920 | 0 | 319,912,000 | 319,650,000 | $347,730.43 |
09/30/2022 | Mastercard Inc | MA | 920 | 0 | 262,000 | -28,000 | $284.78 |
06/30/2022 | Mastercard Inc | MA | 920 | 25 | 290,000 | -30,000 | $315.22 |
03/31/2022 | Mastercard Inc | MA | 895 | -110 | 320,000 | -41,000 | $357.54 |
12/31/2021 | Mastercard Inc | MA | 1,005 | 300 | 361,000 | 116,000 | $359.20 |
09/30/2021 | Mastercard Inc | MA | 705 | -25 | 245,000 | -22,000 | $347.52 |
06/30/2021 | Mastercard Inc | MA | 730 | -100 | 267,000 | -29,000 | $365.75 |
03/31/2021 | Mastercard Inc | MA | 830 | -100 | 296,000 | -36,000 | $356.63 |
12/31/2020 | Mastercard Inc | MA | 930 | -650 | 332,000 | -202,000 | $356.99 |
09/30/2020 | Mastercard Inc | MA | 1,580 | 50 | 534,000 | 82,000 | $337.97 |
06/30/2020 | Mastercard Inc | MA | 1,530 | 250 | 452,000 | 143,000 | $295.42 |
03/31/2020 | Mastercard Inc | MA | 1,280 | -65 | 309,000 | -93,000 | $241.41 |
12/31/2019 | Mastercard Inc | MA | 1,345 | -10 | 402,000 | 34,000 | $298.88 |
09/30/2019 | Mastercard Inc | MA | 1,355 | -500 | 368,000 | -123,000 | $271.59 |
06/30/2019 | Mastercard Inc | MA | 1,855 | -300 | 491,000 | -16,000 | $264.69 |
03/31/2019 | Mastercard Inc | MA | 2,155 | -300 | 507,000 | 44,000 | $235.27 |
12/31/2018 | Mastercard Inc | MA | 2,455 | 800 | 463,000 | 95,000 | $188.59 |
09/30/2018 | Mastercard Inc | MA | 1,655 | 0 | 368,000 | 43,000 | $222.36 |
06/30/2018 | Mastercard Inc | MA | 1,655 | -250 | 325,000 | -9,000 | $196.37 |
03/31/2018 | Mastercard Inc | MA | 1,905 | -200 | 334,000 | 15,000 | $175.33 |
12/31/2017 | Mastercard Inc | MA | 2,105 | -700 | 319,000 | -77,000 | $151.54 |
09/30/2017 | Mastercard Inc | MA | 2,805 | -600 | 396,000 | 395,586 | $141.18 |
06/30/2017 | Mastercard Inc | MA | 3,405 | 0 | 414 | -382,586 | $0.12 |
03/31/2017 | Mastercard Inc | MA | 3,405 | 3,405 | 383,000 | 383,000 | $112.48 |
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