Rocket


News + Filings
Holdings
CONFLUENCE INVESTMENT MANAGEMENT LLC > MA

DateNameTickerSharesChangeValueChangePrice
09/30/2023Mastercard IncMA201,392-6,61479,733,051,000-2,075,755,000$395,909.72
06/30/2023Mastercard IncMA208,006-9,71381,808,806,00081,733,099,000$393,300.22
03/31/2023Mastercard IncMA212,363-5,35677,174,944,00077,099,237,000$363,410.50
12/31/2022Mastercard IncMA217,71932,78775,707,00023,123,000$347.73
09/30/2022Mastercard IncMA184,932-21852,584,000-5,827,000$284.34
06/30/2022Mastercard IncMA185,15041258,411,000-7,611,000$315.48
03/31/2022Mastercard IncMA184,7381,84666,022,000305,000$357.38
12/31/2021Mastercard IncMA182,892-14,27765,717,000-2,835,000$359.32
09/30/2021Mastercard IncMA197,169-15,33768,552,00068,476,337$347.68
03/31/2021Mastercard IncMA212,5062,07375,663-75,036,337$0.36
12/31/2020Mastercard IncMA210,433-4,33575,112,0002,484,000$356.94
09/30/2020Mastercard IncMA214,768-2,79272,628,0008,295,000$338.17
06/30/2020Mastercard IncMA217,560-65164,333,00011,622,000$295.70
03/31/2020Mastercard IncMA218,211-41,25752,711,000-15,926,000$241.56
12/31/2019Mastercard IncMA259,46842,06268,637,0009,596,000$264.53
09/30/2019Mastercard IncMA217,406-42,06259,041,000-9,596,000$271.57
06/30/2019Mastercard IncMA259,468-11,61168,637,0004,811,000$264.53
03/31/2019Mastercard IncMA271,079-3,62763,826,00012,003,000$235.45
12/31/2018Mastercard IncMA274,706-30,70051,823,000-8,195,000$188.65
06/30/2018Mastercard IncMA305,406-39,26260,018,000-354,000$196.52
03/31/2018Mastercard IncMA344,668-31,68960,372,0003,407,000$175.16
12/31/2017Mastercard IncMA376,357-11,53656,965,0002,195,000$151.36
09/30/2017Mastercard IncMA387,893-72954,770,0007,572,000$141.20
06/30/2017Mastercard IncMA388,622-15,87847,198,0001,704,000$121.45
03/31/2017Mastercard IncMA404,500-18,47445,494,0002,448,000$112.47
09/30/2016Mastercard IncMA422,974422,97443,046,00043,046,000$101.77
09/30/2015Mastercard IncMA0-13,5170-7,766,000 
06/30/2013Mastercard IncMA13,517-3,3427,766,000-1,357,000$574.54
03/31/2013Mastercard IncMA16,859-479,123,000817,000$541.14
12/31/2012Mastercard IncMA16,906-1,8998,306,000-184,000$491.30
09/30/2012Mastercard IncMA18,8054168,490,000581,000$451.48
06/30/2012Mastercard IncMA18,3896407,909,000445,000$430.09
03/31/2012Mastercard IncMA17,749-1297,464,000799,000$420.53
12/31/2011Mastercard IncMA17,8782836,665,0001,085,000$372.80
09/30/2011Mastercard IncMA17,59517,5955,580,0005,580,000$317.14
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy