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LOOMIS SAYLES & CO L P
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 798,336 | -23,867 | 313,986,000 | 15,189,000 | $393.30 |
03/31/2023 | Mastercard Inc | MA | 822,203 | -89,721 | 298,797,000 | 39,501,000 | $363.41 |
09/30/2022 | Mastercard Inc | MA | 911,924 | -103,348 | 259,296,000 | -61,002,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 1,015,272 | -213,788 | 320,298,000 | -118,944,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 1,229,060 | -45,455 | 439,242,000 | -18,717,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 1,274,515 | 360,289 | 457,959,000 | 140,101,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 914,226 | -51,457 | 317,858,000 | -34,703,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 965,683 | 34,193 | 352,561,000 | 20,904,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 931,490 | 102,419 | 331,657,000 | 35,729,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 829,071 | 19,089 | 295,928,000 | 22,016,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 809,982 | 84,665 | 273,912,000 | 59,436,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 725,317 | 347,341 | 214,476,000 | 123,172,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 377,976 | 369,335 | 91,304,000 | 88,724,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 8,641 | -6,224 | 2,580,000 | -1,457,000 | $298.58 |
09/30/2019 | Mastercard Inc | MA | 14,865 | -2,298 | 4,037,000 | -503,000 | $271.58 |
06/30/2019 | Mastercard Inc | MA | 17,163 | -4,999 | 4,540,000 | -678,000 | $264.52 |
03/31/2019 | Mastercard Inc | MA | 22,162 | 9,265 | 5,218,000 | 2,785,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 12,897 | 11,488 | 2,433,000 | 2,119,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 1,409 | 1,055 | 314,000 | 244,000 | $222.85 |
06/30/2018 | Mastercard Inc | MA | 354 | -176 | 70,000 | -23,000 | $197.74 |
03/31/2018 | Mastercard Inc | MA | 530 | -1,220 | 93,000 | -172,000 | $175.47 |
12/31/2017 | Mastercard Inc | MA | 1,750 | 0 | 265,000 | 18,000 | $151.43 |
09/30/2017 | Mastercard Inc | MA | 1,750 | 0 | 247,000 | 34,000 | $141.14 |
06/30/2017 | Mastercard Inc | MA | 1,750 | 0 | 213,000 | 16,000 | $121.71 |
03/31/2017 | Mastercard Inc | MA | 1,750 | 0 | 197,000 | 16,000 | $112.57 |
12/31/2016 | Mastercard Inc | MA | 1,750 | 0 | 181,000 | 3,000 | $103.43 |
09/30/2016 | Mastercard Inc | MA | 1,750 | 0 | 178,000 | 8,000 | $101.71 |
06/30/2016 | Mastercard Inc | MA | 1,750 | 0 | 154,000 | -11,000 | $88.00 |
03/31/2016 | Mastercard Inc | MA | 1,750 | 0 | 165,000 | -5,000 | $94.29 |
12/31/2015 | Mastercard Inc | MA | 1,750 | 1,750 | 170,000 | 170,000 | $97.14 |
09/30/2015 | Mastercard Inc | MA | 90,580 | 90,580 | 8,163,000 | 8,163,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 248,962 | 248,962 | 23,273,000 | 23,273,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 17,333 | 17,333 | 1,497,000 | 1,497,000 | $86.37 |
12/31/2014 | Mastercard Inc | MA | 18,630 | 18,630 | 1,605,000 | 1,605,000 | $86.15 |
09/30/2014 | Mastercard Inc | MA | 18,940 | 18,940 | 1,400,000 | 1,400,000 | $73.92 |
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