News + Filings Holdings
|
TRILLIUM ASSET MANAGEMENT, LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Mastercard Inc | MA | 218,489 | -1,498 | 75,975,455,000 | 75,912,904,000 | $347,731.26 |
| 09/30/2022 | Mastercard Inc | MA | 219,987 | -11,004 | 62,551,000 | -10,946,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 230,991 | 7,471 | 73,497,000 | -6,385,000 | $318.18 |
| 03/31/2022 | Mastercard Inc | MA | 223,520 | -11,657 | 79,882,000 | -4,621,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 235,177 | 7,861 | 84,503,000 | 5,470,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 227,316 | 6,825 | 79,033,000 | -1,332,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 220,491 | 16,639 | 80,365,000 | 7,784,000 | $364.48 |
| 03/31/2021 | Mastercard Inc | MA | 203,852 | 30,842 | 72,581,000 | 10,827,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 173,010 | -11,652 | 61,754,000 | -693,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 184,662 | -12,662 | 62,447,000 | 4,097,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 197,324 | 14,814 | 58,350,000 | 14,263,000 | $295.71 |
| 03/31/2020 | Mastercard Inc | MA | 182,510 | 18,841 | 44,087,000 | -4,783,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 163,669 | -3,224 | 48,870,000 | 3,546,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 166,893 | 2,043 | 45,324,000 | 1,716,000 | $271.58 |
| 06/30/2019 | Mastercard Inc | MA | 164,850 | -14,517 | 43,608,000 | 1,376,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 179,367 | 13,240 | 42,232,000 | 10,892,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 166,127 | -911 | 31,340,000 | -5,844,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 167,038 | -1,618 | 37,184,000 | 4,039,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 168,656 | 788 | 33,145,000 | 3,741,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 167,868 | 26,364 | 29,404,000 | 7,986,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 141,504 | -1,842 | 21,418,000 | 1,177,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 143,346 | 47,818 | 20,241,000 | 8,639,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 95,528 | 3,411 | 11,602,000 | 1,242,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 92,117 | -2,709 | 10,360,000 | 570,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 94,826 | 861 | 9,790,000 | 227,000 | $103.24 |
| 09/30/2016 | Mastercard Inc | MA | 93,965 | -2,594 | 9,563,000 | 1,060,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 96,559 | 83,709 | 8,503,000 | 1,121,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 101,338 | 847 | 9,577,000 | 521,000 | $94.51 |
| 12/31/2015 | Mastercard Inc | MA | 97,452 | -3,039 | 9,488,000 | 432,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 100,491 | 87,641 | 9,056,000 | 1,674,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 101,237 | 88,387 | 9,463,000 | 2,081,000 | $93.47 |
| 03/31/2015 | Mastercard Inc | MA | 99,914 | 87,064 | 8,632,000 | 1,250,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 100,708 | 87,858 | 8,677,000 | 1,295,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 108,081 | 95,231 | 7,990,000 | 608,000 | $73.93 |
| 06/30/2014 | Mastercard Inc | MA | 112,020 | 99,170 | 8,230,000 | 848,000 | $73.47 |
| << Prev Next >> |
|