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Alberta Investment Management Corp > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA19,90007,826,670,000594,811,000$393,300.00
03/31/2023Mastercard IncMA19,90019,9007,231,859,0007,231,859,000$363,410.00
12/31/2022Mastercard IncMA0-68,7000-19,534,000 
09/30/2022Mastercard IncMA68,700-2,50019,534,000-2,928,000$284.34
06/30/2022Mastercard IncMA71,200-22,70022,462,000-11,096,000$315.48
03/31/2022Mastercard IncMA93,900-127,10033,558,000-47,127,000$357.38
06/30/2021Mastercard IncMA221,00015,60080,685,0007,552,000$365.09
03/31/2021Mastercard IncMA205,400-31,70073,133,000-11,497,000$356.05
12/31/2020Mastercard IncMA237,10090,20084,630,00034,953,000$356.94
09/30/2020Mastercard IncMA146,900-11,80049,677,0002,749,000$338.17
06/30/2020Mastercard IncMA158,700153,90046,928,00045,769,000$295.70
03/31/2020Mastercard IncMA4,800-124,3001,159,000-37,389,000$241.46
12/31/2019Mastercard IncMA129,1007,60038,548,0005,552,000$298.59
09/30/2019Mastercard IncMA121,500-6,20032,996,000-784,000$271.57
06/30/2019Mastercard IncMA127,700-16,80033,780,000-243,000$264.53
03/31/2019Mastercard IncMA144,50015,50034,023,0009,687,000$235.45
12/31/2018Mastercard IncMA129,000-1,10024,336,000-4,626,000$188.65
09/30/2018Mastercard IncMA130,100-20,60028,962,000-654,000$222.61
06/30/2018Mastercard IncMA150,7004,60029,616,0004,025,000$196.52
03/31/2018Mastercard IncMA146,100-48,90025,591,000-3,924,000$175.16
12/31/2017Mastercard IncMA195,0006,80029,515,0002,941,000$151.36
09/30/2017Mastercard IncMA188,20077,20026,574,00013,093,000$141.20
06/30/2017Mastercard IncMA111,000-74,80013,481,000-7,416,000$121.45
03/31/2017Mastercard IncMA185,800-106,30020,897-30,138,103$0.11
12/31/2016Mastercard IncMA292,10022,00030,159,0002,671,000$103.25
09/30/2016Mastercard IncMA270,10046,40027,488,0007,789,000$101.77
06/30/2016Mastercard IncMA223,700-14,40019,699,000-2,801,000$88.06
03/31/2016Mastercard IncMA238,100209,70022,500,0003,393,000$94.50
12/31/2015Mastercard IncMA196,600168,20019,141,00034,000$97.36
09/30/2015Mastercard IncMA158,700-27,20014,302,000-3,076,000$90.12
06/30/2015Mastercard IncMA185,900157,50017,378,000-1,729,000$93.48
03/31/2015Mastercard IncMA231,000202,60019,956,000849,000$86.39
12/31/2014Mastercard IncMA274,400246,00023,642,0004,535,000$86.16
09/30/2014Mastercard IncMA292,800264,40021,644,0002,537,000$73.92
06/30/2014Mastercard IncMA0-28,4000-19,107,000 
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