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Holdings
GRANDFIELD & DODD, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA10,453154,111,165,000317,891,000$393,300.01
03/31/2023Mastercard IncMA10,438-643,793,274,0003,790,284,000$363,410.04
09/30/2022Mastercard IncMA10,50202,990,000-320,000$284.71
06/30/2022Mastercard IncMA10,502-3083,310,000-570,000$315.18
12/31/2021Mastercard IncMA10,810-3313,880,00010,000$358.93
09/30/2021Mastercard IncMA11,141553,870,000-180,000$347.37
06/30/2021Mastercard IncMA11,086-2234,050,00010,000$365.33
12/31/2020Mastercard IncMA11,309-3104,040,000110,000$357.24
09/30/2020Mastercard IncMA11,619-6143,930,000310,000$338.24
06/30/2020Mastercard IncMA12,2331263,620,000695,000$295.92
03/31/2020Mastercard IncMA12,1074362,925,000-560,000$241.60
12/31/2019Mastercard IncMA11,67103,485,000316,000$298.60
09/30/2019Mastercard IncMA11,671-3003,169,0002,000$271.53
06/30/2019Mastercard IncMA11,971-1183,167,000321,000$264.56
03/31/2019Mastercard IncMA12,089-602,846,000554,000$235.42
12/31/2018Mastercard IncMA12,149-52,292,000-414,000$188.66
09/30/2018Mastercard IncMA12,154-8002,706,000160,000$222.64
06/30/2018Mastercard IncMA12,954-4302,546,000202,000$196.54
03/31/2018Mastercard IncMA13,38402,344,000318,000$175.13
12/31/2017Mastercard IncMA13,384502,026,000143,000$151.37
09/30/2017Mastercard IncMA13,334301,883,000267,000$141.22
06/30/2017Mastercard IncMA13,3043,4721,616,000510,000$121.47
03/31/2017Mastercard IncMA9,832-1051,106,00080,000$112.49
12/31/2016Mastercard IncMA9,93701,026,00015,000$103.25
09/30/2016Mastercard IncMA9,9379,9371,011,0001,011,000$101.74
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