News + Filings Holdings
|
Kiwi Wealth Investments Limited Partnership
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Mastercard Inc | MA | 56,191 | -16,287 | 19,539,296,000 | -3,326,063,000 | $347,729.99 |
| 09/30/2022 | Mastercard Inc | MA | 72,478 | 0 | 22,865,359,000 | 0 | $315,479.99 |
| 06/30/2022 | Mastercard Inc | MA | 72,478 | 14,967 | 22,865,359,000 | 22,844,806,000 | $315,479.99 |
| 03/31/2022 | Mastercard Inc | MA | 57,511 | 5,916 | 20,553,000 | 2,014,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 51,595 | 87 | 18,539,000 | -266,000 | $359.32 |
| 06/30/2021 | Mastercard Inc | MA | 51,508 | 17,187 | 18,805,000 | 6,585,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 34,321 | 14,355 | 12,220,000 | 5,093,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 19,966 | -35,121 | 7,127,000 | -11,502,000 | $356.96 |
| 09/30/2020 | Mastercard Inc | MA | 55,087 | 8,355 | 18,629,000 | 4,810,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 46,732 | -3,274 | 13,819,000 | 1,740,000 | $295.71 |
| 03/31/2020 | Mastercard Inc | MA | 50,006 | -22,971 | 12,079,000 | -9,711,000 | $241.55 |
| 12/31/2019 | Mastercard Inc | MA | 72,977 | -4,639 | 21,790,000 | 712,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 77,616 | 1,883 | 21,078,000 | 1,044,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 75,733 | 1,561 | 20,034,000 | 2,570,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 74,172 | -16,617 | 17,464,000 | 337,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 90,789 | 12,992 | 17,127,000 | -191,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 77,797 | -14,821 | 17,318,000 | -883,000 | $222.60 |
| 06/30/2018 | Mastercard Inc | MA | 92,618 | -10,312 | 18,201,000 | 172,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 102,930 | 66,924 | 18,029,000 | 12,579,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 36,006 | 886 | 5,450,000 | 491,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 35,120 | 35,120 | 4,959,000 | 4,959,000 | $141.20 |
| 06/30/2011 | Mastercard Inc | MA | 0 | -24,352 | 0 | -6,130,000 | |
| 03/31/2011 | Mastercard Inc | MA | 24,352 | 3,661 | 6,130,000 | 1,493,000 | $251.72 |
| 12/31/2010 | Mastercard Inc | MA | 20,691 | 750 | 4,637,000 | 170,000 | $224.11 |
| 09/30/2010 | Mastercard Inc | MA | 19,941 | 19,941 | 4,467,000 | 4,467,000 | $224.01 |
| 06/30/2010 | Mastercard Inc | MA | 12,688 | 12,688 | 2,532,000 | 2,532,000 | $199.56 |
| << Prev Next >> |
|