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Jupiter Investment Management Ltd
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | Mastercard Inc | MA | 380,805 | 324,063 | 112,604,000 | 98,898,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 56,742 | 43,788 | 13,706,000 | 9,839,000 | $241.55 |
12/31/2019 | Mastercard Inc | MA | 12,954 | -180,270 | 3,867,000 | -48,606,000 | $298.52 |
09/30/2019 | Mastercard Inc | MA | 193,224 | -376,934 | 52,473,000 | -98,350,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 570,158 | -2,680 | 150,823,000 | 15,949,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 572,838 | -844,839 | 134,874,000 | -132,570,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 1,417,677 | -10,788 | 267,444,000 | -50,546,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 1,428,465 | 447,615 | 317,990,000 | 125,234,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 980,850 | 338,186 | 192,756,000 | 80,187,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 642,664 | 75,741 | 112,569,000 | 26,760,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 566,923 | 566,923 | 85,809,000 | 85,809,000 | $151.36 |
09/30/2016 | Mastercard Inc | MA | 0 | -79,888 | 0 | -7,034,000 | |
06/30/2016 | Mastercard Inc | MA | 79,888 | 79,888 | 7,034,000 | 7,034,000 | $88.05 |
03/31/2016 | Mastercard Inc | MA | 0 | -7,411 | 0 | -721,000 | |
12/31/2015 | Mastercard Inc | MA | 7,411 | 7,411 | 721,000 | 721,000 | $97.29 |
06/30/2015 | Mastercard Inc | MA | 0 | -689,904 | 0 | -59,600,000 | |
03/31/2015 | Mastercard Inc | MA | 689,904 | 164,416 | 59,600,000 | 20,756,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 559,757 | 34,269 | 48,241,000 | 9,397,000 | $86.18 |
09/30/2014 | Mastercard Inc | MA | 525,488 | 503,583 | 38,844,000 | 24,107,000 | $73.92 |
06/30/2014 | Mastercard Inc | MA | 177,493 | -115,282 | 13,040,000 | -8,830,000 | $73.47 |
03/31/2014 | Mastercard Inc | MA | 292,775 | 269,961 | 21,870,000 | 2,810,000 | $74.70 |
12/31/2013 | Mastercard Inc | MA | 22,814 | 909 | 19,060,000 | 4,323,000 | $835.45 |
09/30/2013 | Mastercard Inc | MA | 21,905 | 21,905 | 14,737,000 | 14,737,000 | $672.77 |
06/30/2013 | Mastercard Inc | MA | 0 | -12,798 | 0 | -6,925,000 | |
03/31/2013 | Mastercard Inc | MA | 12,798 | 12,798 | 6,925,000 | 6,925,000 | $541.10 |
12/31/2012 | Mastercard Inc | MA | 0 | -2,499 | 0 | -1,128,000 | |
09/30/2012 | Mastercard Inc | MA | 2,499 | -4,287 | 1,128,000 | -1,791,000 | $451.38 |
06/30/2012 | Mastercard Inc | MA | 6,786 | 6,786 | 2,919,000 | 2,919,000 | $430.15 |
03/31/2012 | Mastercard Inc | MA | 0 | -6,429 | 0 | -2,397,000 | |
12/31/2011 | Mastercard Inc | MA | 6,429 | 3,629 | 2,397,000 | 1,838,000 | $372.84 |
06/30/2010 | Mastercard Inc | MA | 2,800 | -8,756 | 559,000 | -2,399,000 | $199.64 |
12/31/2009 | Mastercard Inc | MA | 11,556 | -3,186 | 2,958,000 | -22,000 | $255.97 |
09/30/2009 | Mastercard Inc | MA | 14,742 | 0 | 2,980,000 | 514,000 | $202.14 |
06/30/2009 | Mastercard Inc | MA | 14,742 | -358 | 2,466,000 | -63,000 | $167.28 |
03/31/2009 | Mastercard Inc | MA | 15,100 | -1,800 | 2,529,000 | 113,000 | $167.48 |
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