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AUXIER ASSET MANAGEMENT > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA40,090-2,09015,767,397,000438,763,000$393,300.00
03/31/2023Mastercard IncMA42,180-4,33515,328,634,000-846,027,000$363,410.00
12/31/2022Mastercard IncMA46,515-31516,174,661,00016,161,345,000$347,730.00
09/30/2022Mastercard IncMA46,830013,316,000-1,458,000$284.35
06/30/2022Mastercard IncMA46,830014,774,000-1,962,000$315.48
03/31/2022Mastercard IncMA46,830016,736,000-91,000$357.38
12/31/2021Mastercard IncMA46,830016,827,000545,000$359.32
09/30/2021Mastercard IncMA46,830-2,40516,282,000-1,693,000$347.68
06/30/2021Mastercard IncMA49,235-2,87017,975,000-577,000$365.09
03/31/2021Mastercard IncMA52,105-40018,552,000-189,000$356.05
12/31/2020Mastercard IncMA52,505018,741,000985,000$356.94
09/30/2020Mastercard IncMA52,505-1,07017,756,0001,914,000$338.18
06/30/2020Mastercard IncMA53,575-1515,842,0002,897,000$295.70
03/31/2020Mastercard IncMA53,590-3,00012,945,000-3,952,000$241.56
12/31/2019Mastercard IncMA56,590016,897,0001,529,000$298.59
09/30/2019Mastercard IncMA56,590015,368,000398,000$271.57
06/30/2019Mastercard IncMA56,590014,970,0001,646,000$264.53
03/31/2019Mastercard IncMA56,590013,324,0002,648,000$235.45
12/31/2018Mastercard IncMA56,590010,676,000-1,921,000$188.66
09/30/2018Mastercard IncMA56,590-1,00012,597,0001,279,000$222.60
06/30/2018Mastercard IncMA57,590-1,50011,318,000968,000$196.53
03/31/2018Mastercard IncMA59,090-1,17010,350,0001,229,000$175.16
12/31/2017Mastercard IncMA60,26009,121,000612,000$151.36
09/30/2017Mastercard IncMA60,260-1,0008,509,0001,069,000$141.20
06/30/2017Mastercard IncMA61,26007,440,000550,000$121.45
03/31/2017Mastercard IncMA61,260-7,1006,890,000-168,000$112.47
12/31/2016Mastercard IncMA68,36007,058,000101,000$103.25
09/30/2016Mastercard IncMA68,360-1,0506,957,000845,000$101.77
06/30/2016Mastercard IncMA69,41006,112,000-447,000$88.06
03/31/2016Mastercard IncMA69,4101006,559,000-189,000$94.50
12/31/2015Mastercard IncMA69,31061,2996,748,0001,358,000$97.36
09/30/2015Mastercard IncMA69,410-1,0006,255,000-327,000$90.12
06/30/2015Mastercard IncMA70,410-506,582,000495,000$93.48
03/31/2015Mastercard IncMA70,46062,4496,087,000697,000$86.39
12/31/2014Mastercard IncMA71,060-4506,123,000837,000$86.17
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