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Regal Partners Ltd
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Mastercard Inc | MA | 0 | -94,997 | 0 | -33,033,307,000 | |
12/31/2022 | Mastercard Inc | MA | 94,997 | -75,722 | 33,033,307,000 | 32,984,765,000 | $347,730.00 |
09/30/2022 | Mastercard Inc | MA | 170,719 | -95,057 | 48,542,000 | -35,305,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 265,776 | -47,989 | 83,847,000 | -28,286,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 313,765 | -44,810 | 112,133,000 | -16,710,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 358,575 | -13,909 | 128,843,000 | -662,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 372,484 | -6,838 | 129,505,000 | -8,982,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 379,322 | -155,819 | 138,487,000 | -52,050,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 535,141 | -1,654 | 190,537,000 | -1,067,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 536,795 | -66,316 | 191,604,000 | -12,350,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 603,111 | -15,608 | 203,954,000 | 20,999,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 618,719 | -9,280 | 182,955,000 | 31,256,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 627,999 | 29,113 | 151,699,000 | -27,122,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 598,886 | 941 | 178,821,000 | 16,437,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 597,945 | 15,631 | 162,384,000 | 8,344,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 582,314 | 2,100 | 154,040,000 | 17,429,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 580,214 | -4,435 | 136,611,000 | 26,317,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 584,649 | 38,091 | 110,294,000 | -11,375,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 546,558 | -30,361 | 121,669,000 | 8,293,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 576,919 | -45,345 | 113,376,000 | 4,380,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 622,264 | 39,088 | 108,996,000 | 20,726,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 583,176 | -9,795 | 88,270,000 | 4,542,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 592,971 | 13,600 | 83,728,000 | 13,363,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 579,371 | -108,561 | 70,365,000 | -7,007,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 687,932 | 61,539 | 77,372,000 | 12,697,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 626,393 | -47,347 | 64,675,000 | -3,892,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 673,740 | 425,740 | 68,567,000 | 50,235,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 613,716 | 11,836 | 54,044,000 | -2,834,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 601,880 | 113,016 | 56,878,000 | 9,282,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 488,864 | 26,938 | 47,596,000 | 5,967,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 461,926 | 12,295 | 41,629,000 | -403,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 449,631 | 6,536 | 42,032,000 | 3,753,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 443,095 | 73,699 | 38,279,000 | 6,452,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 369,396 | 121,396 | 31,827,000 | 13,495,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 248,000 | 248,000 | 18,332,000 | 18,332,000 | $73.92 |
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