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PARAMETRIC PORTFOLIO ASSOCIATES LLC > MA

DateNameTickerSharesChangeValueChangePrice
03/31/2022Mastercard IncMA3,692,517213,6981,319,632,00069,623,000$357.38
12/31/2021Mastercard IncMA3,478,81937,9931,250,009,00053,703,000$359.32
09/30/2021Mastercard IncMA3,440,82629,1261,196,306,000-49,272,000$347.68
06/30/2021Mastercard IncMA3,411,700120,9311,245,578,00073,900,000$365.09
03/31/2021Mastercard IncMA3,290,769111,5521,171,678,00036,888,000$356.05
12/31/2020Mastercard IncMA3,179,217-32,4591,134,790,00048,698,000$356.94
09/30/2020Mastercard IncMA3,211,676-30,8931,086,092,000127,264,000$338.17
06/30/2020Mastercard IncMA3,242,56929,520958,828,000182,684,000$295.70
03/31/2020Mastercard IncMA3,213,04956,424776,144,000-166,393,000$241.56
12/31/2019Mastercard IncMA3,156,62539,890942,537,00096,125,000$298.59
09/30/2019Mastercard IncMA3,116,73520,295846,412,00027,311,000$271.57
06/30/2019Mastercard IncMA3,096,44055,883819,101,000103,202,000$264.53
03/31/2019Mastercard IncMA3,040,557-73,718715,899,000128,391,000$235.45
12/31/2018Mastercard IncMA3,114,27528,778587,508,000-99,354,000$188.65
09/30/2018Mastercard IncMA3,085,497-35,393686,862,00073,545,000$222.61
06/30/2018Mastercard IncMA3,120,89069,186613,317,00078,781,000$196.52
03/31/2018Mastercard IncMA3,051,704136,346534,536,00093,267,000$175.16
12/31/2017Mastercard IncMA2,915,358-52,438441,269,00022,216,000$151.36
09/30/2017Mastercard IncMA2,967,796149,511419,053,00076,772,000$141.20
06/30/2017Mastercard IncMA2,818,2851,043,644342,281,000142,687,000$121.45
03/31/2017Mastercard IncMA1,774,641-932,559199,594,000-79,924,000$112.47
12/31/2016Mastercard IncMA2,707,200-59,935279,518,000-2,093,000$103.25
09/30/2016Mastercard IncMA2,767,135166,460281,611,00035,847,000$101.77
06/30/2016Mastercard IncMA2,744,864144,189241,713,000-4,051,000$88.06
03/31/2016Mastercard IncMA2,600,675513,787245,764,00050,682,000$94.50
12/31/2015Mastercard IncMA2,761,24928,923268,835,00022,598,000$97.36
09/30/2015Mastercard IncMA2,732,326645,438246,237,00051,155,000$90.12
06/30/2015Mastercard IncMA2,086,88851,368195,082,00019,233,000$93.48
03/31/2015Mastercard IncMA2,035,52075,329175,849,0006,959,000$86.39
12/31/2014Mastercard IncMA1,960,19180,533168,890,00030,792,000$86.16
09/30/2014Mastercard IncMA1,889,4269,768139,666,0001,568,000$73.92
06/30/2014Mastercard IncMA1,879,6581,702,471138,098,000-9,935,000$73.47
03/31/2014Mastercard IncMA2,013,4791,836,292150,407,0002,374,000$74.70
12/31/2013Mastercard IncMA177,187177,187148,033,000148,033,000$835.46
09/30/2013Mastercard IncMA176,612-21,574118,821,0004,963,000$672.78
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