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ADVISOR PARTNERS LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2022Mastercard IncMA32,2342,25310,169,000-602,000$315.47
12/31/2021Mastercard IncMA29,981-2,98210,771,000-1,262,000$359.26
06/30/2021Mastercard IncMA32,96326612,033,000391,000$365.05
03/31/2021Mastercard IncMA32,69744411,642,000131,000$356.06
12/31/2020Mastercard IncMA32,253-10411,511,000570,000$356.90
09/30/2020Mastercard IncMA32,35722910,941,0001,441,000$338.13
06/30/2020Mastercard IncMA32,1281,2989,500,0002,053,000$295.69
03/31/2020Mastercard IncMA30,8301,6307,447,000-1,728,000$241.55
12/31/2019Mastercard IncMA29,2001,8649,175,0001,751,000$314.21
09/30/2019Mastercard IncMA27,3362,5697,424,000872,000$271.58
06/30/2019Mastercard IncMA24,7674726,552,000832,000$264.55
03/31/2019Mastercard IncMA24,2959615,720,0001,318,000$235.44
12/31/2018Mastercard IncMA23,3342,0594,402,000-334,000$188.65
09/30/2018Mastercard IncMA21,2758864,736,000729,000$222.61
06/30/2018Mastercard IncMA20,3891,3354,007,000669,000$196.53
03/31/2018Mastercard IncMA19,0541,0483,338,000334,000$175.19
12/31/2017Mastercard IncMA18,0061,3803,004,000656,000$166.83
09/30/2017Mastercard IncMA16,6262892,348,000364,000$141.22
06/30/2017Mastercard IncMA16,3371,7241,984,000340,000$121.44
03/31/2017Mastercard IncMA14,6131,3131,644,000271,000$112.50
12/31/2016Mastercard IncMA13,3001301,373,00033,000$103.23
09/30/2016Mastercard IncMA13,170-5541,340,000131,000$101.75
06/30/2016Mastercard IncMA13,7246671,209,000-25,000$88.09
03/31/2016Mastercard IncMA13,05711,8211,234,000403,000$94.51
12/31/2015Mastercard IncMA18,0001,5961,753,000296,000$97.39
09/30/2015Mastercard IncMA14,953-1,4511,348,000-109,000$90.15
06/30/2015Mastercard IncMA16,40415,1681,457,000626,000$88.82
03/31/2015Mastercard IncMA14,24413,0081,231,000400,000$86.42
12/31/2014Mastercard IncMA14,82713,5911,269,000438,000$85.59
09/30/2014Mastercard IncMA15,09513,8591,116,000285,000$73.93
06/30/2014Mastercard IncMA14,94913,7131,098,000267,000$73.45
03/31/2014Mastercard IncMA13,44212,2061,004,000173,000$74.69
12/31/2013Mastercard IncMA1,3551191,132,000301,000$835.42
09/30/2013Mastercard IncMA1,23624831,000135,000$672.33
06/30/2013Mastercard IncMA1,212114696,000102,000$574.26
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