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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND > MA

DateNameTickerSharesChangeValueChangePrice
03/31/2023Mastercard IncMA197,382-13,12571,730,593,00071,664,182,000$363,410.00
09/30/2022Mastercard IncMA210,507066,411,0000$315.48
06/30/2022Mastercard IncMA210,507-14,20066,411,000-13,895,000$315.48
03/31/2022Mastercard IncMA224,707-11,61580,306,000-4,609,000$357.38
12/31/2021Mastercard IncMA236,322-12,21184,915,000-1,495,000$359.32
09/30/2021Mastercard IncMA248,533-20,20086,410,000-9,272,000$347.68
03/31/2021Mastercard IncMA268,73380095,682,00046,000$356.05
12/31/2020Mastercard IncMA267,9332,60095,636,0005,908,000$356.94
09/30/2020Mastercard IncMA265,3339,20089,728,00013,989,000$338.17
06/30/2020Mastercard IncMA256,1339,20075,739,00016,090,000$295.70
03/31/2020Mastercard IncMA246,933-14,70059,649,000-18,472,000$241.56
12/31/2019Mastercard IncMA261,633-9,70078,121,0004,435,000$298.59
09/30/2019Mastercard IncMA271,333-6,16973,686,000278,000$271.57
06/30/2019Mastercard IncMA277,50240073,408,0008,164,000$264.53
03/31/2019Mastercard IncMA277,10249,27965,244,00022,265,000$235.45
12/31/2018Mastercard IncMA227,823-19,60042,979,000-12,100,000$188.65
09/30/2018Mastercard IncMA247,423-13,42455,079,0003,817,000$222.61
06/30/2018Mastercard IncMA260,847-7,08151,262,0004,332,000$196.52
03/31/2018Mastercard IncMA267,92872046,930,0006,485,000$175.16
12/31/2017Mastercard IncMA267,20841,31140,445,0008,548,000$151.36
09/30/2017Mastercard IncMA225,8972,87831,897,0004,811,000$141.20
06/30/2017Mastercard IncMA223,01928,86227,086,0005,249,000$121.45
03/31/2017Mastercard IncMA194,157-14,98321,837,000243,000$112.47
12/31/2016Mastercard IncMA209,140-20,28321,594,000-1,754,000$103.25
09/30/2016Mastercard IncMA229,4233,53723,348,0003,456,000$101.77
06/30/2016Mastercard IncMA225,886225,88619,892,00019,892,000$88.06
03/31/2016Mastercard IncMA226,129194,89721,369,000357,000$94.50
12/31/2015Mastercard IncMA198,314167,08219,308,000-1,704,000$97.36
09/30/2015Mastercard IncMA199,531168,29917,982,000-3,030,000$90.12
06/30/2015Mastercard IncMA212,264181,03219,842,000-1,170,000$93.48
03/31/2015Mastercard IncMA226,172194,94019,539,000-1,473,000$86.39
12/31/2014Mastercard IncMA240,172208,94020,693,000-319,000$86.16
09/30/2014Mastercard IncMA258,661227,42919,120,000-1,892,000$73.92
06/30/2014Mastercard IncMA283,486252,25420,828,000-184,000$73.47
03/31/2014Mastercard IncMA303,481272,24922,670,0001,658,000$74.70
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