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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA1,912,194204,585752,065,898,000131,503,720,000$393,300.00
03/31/2023Mastercard IncMA1,707,609188,427620,562,178,00092,297,029,000$363,409.99
12/31/2022Mastercard IncMA1,519,182-7,686528,265,149,000527,830,999,000$347,729.99
09/30/2022Mastercard IncMA1,526,868185,256434,150,00010,898,000$284.34
06/30/2022Mastercard IncMA1,341,612125,653423,252,000-11,307,000$315.48
03/31/2022Mastercard IncMA1,215,959-156,100434,559,000-58,449,000$357.38
12/31/2021Mastercard IncMA1,372,059-102,593493,008,000-19,699,000$359.32
09/30/2021Mastercard IncMA1,474,652-347,009512,707,000-152,363,000$347.68
06/30/2021Mastercard IncMA1,821,661613,694665,070,000233,898,000$365.09
12/31/2020Mastercard IncMA1,207,96754,457431,172,00041,090,000$356.94
09/30/2020Mastercard IncMA1,153,510-124,800390,082,00012,086,000$338.17
06/30/2020Mastercard IncMA1,278,31087,600377,996,00090,368,000$295.70
03/31/2020Mastercard IncMA1,190,710-276,000287,628,000-150,317,000$241.56
12/31/2019Mastercard IncMA1,466,710101,982437,945,00067,326,000$298.59
09/30/2019Mastercard IncMA1,364,728-688,082370,619,000-172,411,000$271.57
06/30/2019Mastercard IncMA2,052,810-542,200543,030,000-67,965,000$264.53
03/31/2019Mastercard IncMA2,595,010-602,800610,995,0007,728,000$235.45
12/31/2018Mastercard IncMA3,197,810-459,800603,267,000-210,954,000$188.65
09/30/2018Mastercard IncMA3,657,610-242,300814,221,00047,811,000$222.61
06/30/2018Mastercard IncMA3,899,910-757,100766,410,000-49,312,000$196.52
03/31/2018Mastercard IncMA4,657,010694,700815,722,000215,987,000$175.16
12/31/2017Mastercard IncMA3,962,310-277,900599,735,000-1,502,000$151.36
09/30/2017Mastercard IncMA4,240,210-379,000601,237,00041,798,000$141.79
06/30/2017Mastercard IncMA4,619,210-302,300559,439,0005,314,000$121.11
03/31/2017Mastercard IncMA4,921,51090,500554,125,00055,936,000$112.59
12/31/2016Mastercard IncMA4,831,010591,300498,189,00066,714,000$103.12
09/30/2016Mastercard IncMA4,239,710572,200431,475,000108,514,000$101.77
06/30/2016Mastercard IncMA3,667,5101,122,500322,961,00082,458,000$88.06
03/31/2016Mastercard IncMA2,545,0102,545,010240,503,000240,503,000$94.50
12/31/2015Mastercard IncMA2,841,1002,575,150276,609,000123,821,000$97.36
09/30/2015Mastercard IncMA2,861,0002,595,050257,833,000105,045,000$90.12
06/30/2015Mastercard IncMA2,845,8002,579,850266,025,000113,237,000$93.48
03/31/2015Mastercard IncMA2,901,0002,635,050250,617,00097,829,000$86.39
12/31/2014Mastercard IncMA2,460,6002,194,650212,005,00059,217,000$86.16
09/30/2014Mastercard IncMA0-2,590,6000-190,331,000 
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