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OBERWEIS ASSET MANAGEMENT INC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 945 | -20 | 371,727,000 | 21,039,000 | $393,361.90 |
03/31/2023 | Mastercard Inc | MA | 965 | 0 | 350,688,000 | 15,186,000 | $363,407.25 |
12/31/2022 | Mastercard Inc | MA | 965 | 0 | 335,502,000 | 335,228,000 | $347,670.47 |
09/30/2022 | Mastercard Inc | MA | 965 | 0 | 274,000 | -30,000 | $283.94 |
06/30/2022 | Mastercard Inc | MA | 965 | 11 | 304,000 | -37,000 | $315.03 |
03/31/2022 | Mastercard Inc | MA | 954 | -50 | 341,000 | -20,000 | $357.44 |
12/31/2021 | Mastercard Inc | MA | 1,004 | -290 | 361,000 | -89,000 | $359.56 |
09/30/2021 | Mastercard Inc | MA | 1,294 | -50 | 450,000 | -41,000 | $347.76 |
06/30/2021 | Mastercard Inc | MA | 1,344 | 0 | 491,000 | 13,000 | $365.33 |
03/31/2021 | Mastercard Inc | MA | 1,344 | 0 | 478,000 | -2,000 | $355.65 |
12/31/2020 | Mastercard Inc | MA | 1,344 | 1 | 480,000 | 26,000 | $357.14 |
09/30/2020 | Mastercard Inc | MA | 1,343 | -40 | 454,000 | 45,000 | $338.05 |
06/30/2020 | Mastercard Inc | MA | 1,383 | -360 | 409,000 | -12,000 | $295.73 |
03/31/2020 | Mastercard Inc | MA | 1,743 | -10 | 421,000 | -103,000 | $241.54 |
12/31/2019 | Mastercard Inc | MA | 1,753 | -140 | 524,000 | 10,000 | $298.92 |
09/30/2019 | Mastercard Inc | MA | 1,893 | 0 | 514,000 | 13,000 | $271.53 |
06/30/2019 | Mastercard Inc | MA | 1,893 | 0 | 501,000 | 55,000 | $264.66 |
03/31/2019 | Mastercard Inc | MA | 1,893 | 1 | 446,000 | 89,000 | $235.60 |
12/31/2018 | Mastercard Inc | MA | 1,892 | -28 | 357,000 | -70,000 | $188.69 |
09/30/2018 | Mastercard Inc | MA | 1,920 | 0 | 427,000 | 50,000 | $222.40 |
06/30/2018 | Mastercard Inc | MA | 1,920 | -90 | 377,000 | 25,000 | $196.35 |
03/31/2018 | Mastercard Inc | MA | 2,010 | 2 | 352,000 | 48,000 | $175.12 |
12/31/2017 | Mastercard Inc | MA | 2,008 | -141 | 304,000 | 1,000 | $151.39 |
09/30/2017 | Mastercard Inc | MA | 2,149 | -100 | 303,000 | 30,000 | $141.00 |
06/30/2017 | Mastercard Inc | MA | 2,249 | 101 | 273,000 | 31,000 | $121.39 |
03/31/2017 | Mastercard Inc | MA | 2,148 | -79 | 242,000 | 12,000 | $112.66 |
12/31/2016 | Mastercard Inc | MA | 2,227 | 0 | 230,000 | 3,000 | $103.28 |
09/30/2016 | Mastercard Inc | MA | 2,227 | -550 | 227,000 | -18,000 | $101.93 |
06/30/2016 | Mastercard Inc | MA | 2,777 | 0 | 245,000 | -17,000 | $88.22 |
03/31/2016 | Mastercard Inc | MA | 2,777 | 2,777 | 262,000 | 262,000 | $94.35 |
12/31/2015 | Mastercard Inc | MA | 2,676 | -50 | 261,000 | 15,000 | $97.53 |
09/30/2015 | Mastercard Inc | MA | 2,726 | 2,726 | 246,000 | 246,000 | $90.24 |
06/30/2015 | Mastercard Inc | MA | 2,726 | 1 | 255,000 | 20,000 | $93.54 |
03/31/2015 | Mastercard Inc | MA | 2,725 | 2,725 | 235,000 | 235,000 | $86.24 |
12/31/2014 | Mastercard Inc | MA | 2,725 | 2,725 | 235,000 | 235,000 | $86.24 |
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