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COLONY GROUP LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA140,27013855,168,0004,243,000$393.30
03/31/2023Mastercard IncMA140,132-55150,925,0002,005,000$363.41
12/31/2022Mastercard IncMA140,6833,73648,920,0009,980,000$347.73
09/30/2022Mastercard IncMA136,9473,12938,940,000-3,277,000$284.34
06/30/2022Mastercard IncMA133,818-58142,217,000-5,815,000$315.48
03/31/2022Mastercard IncMA134,3993,01348,032,000822,000$357.38
12/31/2021Mastercard IncMA131,3867,29247,210,0001,904,000$359.32
06/30/2021Mastercard IncMA124,094-2,04645,306,000394,000$365.09
03/31/2021Mastercard IncMA126,14082744,912,000183,000$356.05
12/31/2020Mastercard IncMA125,313-3,37044,729,0006,677,000$356.94
06/30/2020Mastercard IncMA128,683-4,77638,052,000-1,797,000$295.70
12/31/2019Mastercard IncMA133,459-2,71439,849,0002,868,000$298.59
09/30/2019Mastercard IncMA136,173-3,13736,981,000129,000$271.57
06/30/2019Mastercard IncMA139,31019,51036,852,0008,645,000$264.53
03/31/2019Mastercard IncMA119,800-3,89928,207,0004,871,000$235.45
12/31/2018Mastercard IncMA123,699-3,50823,336,000-4,982,000$188.65
09/30/2018Mastercard IncMA127,207-5,05628,318,0002,326,000$222.61
06/30/2018Mastercard IncMA132,263-3,49225,992,0002,213,000$196.52
03/31/2018Mastercard IncMA135,755-72423,779,0003,122,000$175.16
12/31/2017Mastercard IncMA136,479-7,97020,657,000261,000$151.36
09/30/2017Mastercard IncMA144,449-4,83220,396,0002,266,000$141.20
06/30/2017Mastercard IncMA149,28126,61118,130,0004,333,000$121.45
03/31/2017Mastercard IncMA122,6704,77413,797,0001,624,000$112.47
12/31/2016Mastercard IncMA117,8961,93412,173,000372,000$103.25
09/30/2016Mastercard IncMA115,962-5,35211,801,0001,118,000$101.77
06/30/2016Mastercard IncMA121,314104,77010,683,0001,179,000$88.06
03/31/2016Mastercard IncMA119,750-7,90411,316,000-188,000$94.50
12/31/2015Mastercard IncMA128,46280812,507,0001,003,000$97.36
09/30/2015Mastercard IncMA127,654111,11011,504,0002,000,000$90.12
03/31/2015Mastercard IncMA0-132,9290-11,453,000 
12/31/2014Mastercard IncMA132,929-2,82911,453,0001,418,000$86.16
09/30/2014Mastercard IncMA135,758-4,45310,035,000-266,000$73.92
06/30/2014Mastercard IncMA140,211-2,49110,301,000-359,000$73.47
03/31/2014Mastercard IncMA142,702127,49710,660,000-2,043,000$74.70
12/31/2013Mastercard IncMA15,205-10812,703,0002,401,000$835.45
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