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PICTON MAHONEY ASSET MANAGEMENT > MA

DateNameTickerSharesChangeValueChangePrice
03/31/2023Mastercard IncMA67,184-3,56124,416,0004,297,000$363.42
09/30/2022Mastercard IncMA70,7452,05520,119,000-1,550,000$284.39
06/30/2022Mastercard IncMA68,690-13,27921,669,000-7,625,000$315.46
03/31/2022Mastercard IncMA81,9694,67429,294,0001,520,000$357.38
12/31/2021Mastercard IncMA77,295-17,81327,774,000-5,290,000$359.32
09/30/2021Mastercard IncMA95,10814,92133,064,0004,515,000$347.65
03/31/2021Mastercard IncMA80,187-27,46028,549,000-9,875,000$356.03
12/31/2020Mastercard IncMA107,6475,56138,424,0003,900,000$356.94
09/30/2020Mastercard IncMA102,086-26,69134,524,000-3,554,000$338.19
06/30/2020Mastercard IncMA128,77711,41638,078,0009,727,000$295.69
03/31/2020Mastercard IncMA117,361-3,32328,351,000-7,684,000$241.57
12/31/2019Mastercard IncMA120,684-25,23136,035,000-3,592,000$298.59
09/30/2019Mastercard IncMA145,915-4,49539,627,000-160,000$271.58
06/30/2019Mastercard IncMA150,4106,05539,787,0005,801,000$264.52
03/31/2019Mastercard IncMA144,355-18,01833,986,0003,354,000$235.43
12/31/2018Mastercard IncMA162,373-15,73230,632,000-9,016,000$188.65
09/30/2018Mastercard IncMA178,105-2,09539,648,0004,234,000$222.61
06/30/2018Mastercard IncMA180,2009,20335,414,0005,461,000$196.53
03/31/2018Mastercard IncMA170,997-16,70029,953,0001,543,000$175.17
12/31/2017Mastercard IncMA187,697187,69728,410,00028,410,000$151.36
09/30/2017Mastercard IncMA0-303,6220-36,876,000 
06/30/2017Mastercard IncMA303,622101,97536,876,00014,198,000$121.45
03/31/2017Mastercard IncMA201,647201,64722,678,00022,678,000$112.46
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