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Summit X, LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Mastercard Inc | MA | 16,289 | -1,601 | 5,920,157,000 | 272,110,000 | $363,445.09 |
12/31/2022 | Mastercard Inc | MA | 17,890 | -159 | 5,648,047,000 | 5,642,896,000 | $315,709.73 |
09/30/2022 | Mastercard Inc | MA | 18,049 | 144 | 5,151,000 | -496,000 | $285.39 |
06/30/2022 | Mastercard Inc | MA | 17,905 | -2,705 | 5,647,000 | -1,731,000 | $315.39 |
03/31/2022 | Mastercard Inc | MA | 20,610 | 1,341 | 7,378,000 | 684,000 | $357.98 |
09/30/2021 | Mastercard Inc | MA | 19,269 | 593 | 6,694,000 | 50,000 | $347.40 |
06/30/2021 | Mastercard Inc | MA | 19,055 | 379 | 6,947,000 | 303,000 | $364.58 |
03/31/2021 | Mastercard Inc | MA | 18,676 | 383 | 6,644,000 | 128,000 | $355.75 |
12/31/2020 | Mastercard Inc | MA | 18,293 | -5,955 | 6,516,000 | -183,874,000 | $356.20 |
09/30/2020 | Mastercard Inc | MA | 24,248 | 204 | 190,390,000 | 183,279,000 | $7,851.78 |
06/30/2020 | Mastercard Inc | MA | 24,044 | 5,782 | 7,111,000 | 2,725,000 | $295.75 |
03/31/2020 | Mastercard Inc | MA | 18,262 | 8,111 | 4,386,000 | 1,359,000 | $240.17 |
12/31/2019 | Mastercard Inc | MA | 10,151 | 535 | 3,027,000 | 457,000 | $298.20 |
09/30/2019 | Mastercard Inc | MA | 9,616 | -2,070 | 2,570,000 | -171,000 | $267.26 |
06/30/2019 | Mastercard Inc | MA | 11,686 | -397 | 2,741,000 | -122,000 | $234.55 |
03/31/2019 | Mastercard Inc | MA | 12,083 | 495 | 2,863,000 | 672,000 | $236.94 |
12/31/2018 | Mastercard Inc | MA | 11,588 | -235 | 2,191,000 | -434,000 | $189.07 |
09/30/2018 | Mastercard Inc | MA | 11,823 | -20,682 | 2,625,000 | 33,000 | $222.02 |
06/30/2018 | Mastercard Inc | MA | 32,505 | 15,809 | 2,592,000 | -330,000 | $79.74 |
03/31/2018 | Mastercard Inc | MA | 16,696 | 4,639 | 2,922,000 | 1,090,000 | $175.01 |
12/31/2017 | Mastercard Inc | MA | 12,057 | 397 | 1,832,000 | 186,000 | $151.94 |
09/30/2017 | Mastercard Inc | MA | 11,660 | -1,057 | 1,646,000 | 98,000 | $141.17 |
06/30/2017 | Mastercard Inc | MA | 12,717 | 12,717 | 1,548,000 | 1,548,000 | $121.73 |
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