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Capital International Investors
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 19,377,705 | 1,240,661 | 7,620,937,482,000 | 1,029,948,715,000 | $393,283.80 |
03/31/2023 | Mastercard Inc | MA | 18,137,044 | 659,684 | 6,590,988,767,000 | 513,579,574,000 | $363,399.28 |
12/31/2022 | Mastercard Inc | MA | 17,477,360 | 658,302 | 6,077,409,193,000 | 6,072,626,831,000 | $347,730.39 |
09/30/2022 | Mastercard Inc | MA | 16,819,058 | 543,216 | 4,782,362,000 | -352,431,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 16,275,842 | 56,026 | 5,134,793,000 | -661,882,000 | $315.49 |
03/31/2022 | Mastercard Inc | MA | 16,219,816 | 1,430,200 | 5,796,675,000 | 482,459,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 14,789,616 | 1,160,809 | 5,314,216,000 | 575,718,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 13,628,807 | 719,865 | 4,738,498,000 | 25,557,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 12,908,942 | 881,104 | 4,712,941,000 | 430,425,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 12,027,838 | 2,218,827 | 4,282,516,000 | 781,290,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 9,809,011 | 1,058,772 | 3,501,226,000 | 542,158,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 8,750,239 | 5,242,118 | 2,959,068,000 | 1,921,717,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 3,508,121 | 76,155 | 1,037,351,000 | 208,323,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 3,431,966 | 1,052,440 | 829,028,000 | 118,525,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 2,379,526 | 542,682 | 710,503,000 | 211,671,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 1,836,844 | 118,861 | 498,832,000 | 44,374,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 1,717,983 | 36 | 454,458,000 | 49,967,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 1,717,947 | -489 | 404,491,000 | 80,308,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 1,718,436 | 158,130 | 324,183,000 | -23,157,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 1,560,306 | -349,933 | 347,340,000 | -28,060,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 1,910,239 | 39 | 375,400,000 | 40,809,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 1,910,200 | 176,100 | 334,591,000 | 72,118,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 1,734,100 | 0 | 262,473,000 | 17,618,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 1,734,100 | 832,600 | 244,855,000 | 135,368,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 901,500 | 0 | 109,487,000 | 8,095,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 901,500 | 0 | 101,392,000 | 8,312,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 901,500 | 100,000 | 93,080,000 | 11,511,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 801,500 | 0 | 81,569,000 | 10,989,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 801,500 | 0 | 70,580,000 | -5,162,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 801,500 | 215,200 | 75,742,000 | 22,905,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 586,300 | 0 | 57,082,000 | 4,245,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 586,300 | 586,300 | 52,837,000 | 52,837,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 586,300 | 586,300 | 54,807,000 | 54,807,000 | $93.48 |
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