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Harbor Advisors LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 26,000 | 0 | 10,225,800,000 | 777,140,000 | $393,300.00 |
03/31/2023 | Mastercard Inc | MA | 26,000 | 0 | 9,448,660,000 | 9,441,267,000 | $363,410.00 |
09/30/2022 | Mastercard Inc | MA | 26,000 | 0 | 7,393,000 | -809,000 | $284.35 |
06/30/2022 | Mastercard Inc | MA | 26,000 | 0 | 8,202,000 | -1,090,000 | $315.46 |
03/31/2022 | Mastercard Inc | MA | 26,000 | 0 | 9,292,000 | -50,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 26,000 | 0 | 9,342,000 | 302,000 | $359.31 |
09/30/2021 | Mastercard Inc | MA | 26,000 | 0 | 9,040,000 | -452,000 | $347.69 |
06/30/2021 | Mastercard Inc | MA | 26,000 | 0 | 9,492,000 | 235,000 | $365.08 |
03/31/2021 | Mastercard Inc | MA | 26,000 | 0 | 9,257,000 | -23,000 | $356.04 |
12/31/2020 | Mastercard Inc | MA | 26,000 | 0 | 9,280,000 | 488,000 | $356.92 |
09/30/2020 | Mastercard Inc | MA | 26,000 | 0 | 8,792,000 | 1,104,000 | $338.15 |
06/30/2020 | Mastercard Inc | MA | 26,000 | 1,000 | 7,688,000 | 1,649,000 | $295.69 |
03/31/2020 | Mastercard Inc | MA | 25,000 | 0 | 6,039,000 | -1,426,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 25,000 | 0 | 7,465,000 | 676,000 | $298.60 |
09/30/2019 | Mastercard Inc | MA | 25,000 | 0 | 6,789,000 | 176,000 | $271.56 |
06/30/2019 | Mastercard Inc | MA | 25,000 | 0 | 6,613,000 | 727,000 | $264.52 |
03/31/2019 | Mastercard Inc | MA | 25,000 | 0 | 5,886,000 | 1,170,000 | $235.44 |
12/31/2018 | Mastercard Inc | MA | 25,000 | 0 | 4,716,000 | -849,000 | $188.64 |
09/30/2018 | Mastercard Inc | MA | 25,000 | 0 | 5,565,000 | 652,000 | $222.60 |
06/30/2018 | Mastercard Inc | MA | 25,000 | 0 | 4,913,000 | 534,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 25,000 | 0 | 4,379,000 | 595,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 25,000 | 0 | 3,784,000 | 254,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 25,000 | 0 | 3,530,000 | 494,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 25,000 | 0 | 3,036,000 | 224,000 | $121.44 |
03/31/2017 | Mastercard Inc | MA | 25,000 | 0 | 2,812,000 | 231,000 | $112.48 |
12/31/2016 | Mastercard Inc | MA | 25,000 | 25,000 | 2,581,000 | 2,581,000 | $103.24 |
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