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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2018 | Mastercard Inc | MA | 374,100 | 202,300 | 73,518,000 | 43,426,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 171,800 | -279,900 | 30,092,000 | -38,277,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 451,700 | 220,700 | 68,369,000 | 35,752,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 231,000 | -81,900 | 32,617,000 | -5,385,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 312,900 | -4,200 | 38,002,000 | 2,338,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 317,100 | 317,100 | 35,664,000 | 35,664,000 | $112.47 |
06/30/2016 | Mastercard Inc | MA | 0 | -230,300 | 0 | -16,920,000 | |
12/31/2014 | Mastercard Inc | MA | 0 | -230,300 | 0 | -16,920,000 | |
09/30/2014 | Mastercard Inc | MA | 0 | -230,300 | 0 | -16,920,000 | |
06/30/2014 | Mastercard Inc | MA | 230,300 | 179,700 | 16,920,000 | -12,150,000 | $73.47 |
03/31/2014 | Mastercard Inc | MA | 315,800 | 279,500 | 23,590,000 | -6,738,000 | $74.70 |
12/31/2013 | Mastercard Inc | MA | 36,300 | -14,300 | 30,328,000 | 1,258,000 | $835.48 |
09/30/2013 | Mastercard Inc | MA | 42,700 | -7,900 | 28,728,000 | -342,000 | $672.79 |
06/30/2013 | Mastercard Inc | MA | 50,600 | 300 | 29,070,000 | 4,359,000 | $574.51 |
03/31/2013 | Mastercard Inc | MA | 15,800 | -34,500 | 8,550,000 | -16,161,000 | $541.14 |
12/31/2012 | Mastercard Inc | MA | 50,300 | 2,200 | 24,711,000 | 2,995,000 | $491.27 |
09/30/2012 | Mastercard Inc | MA | 48,100 | 11,100 | 21,716,000 | 5,802,000 | $451.48 |
06/30/2012 | Mastercard Inc | MA | 37,000 | -12,600 | 15,914,000 | -2,577,000 | $430.11 |
03/31/2012 | Mastercard Inc | MA | 49,600 | -51,500 | 18,491,000 | -19,202,000 | $372.80 |
12/31/2011 | Mastercard Inc | MA | 101,100 | -70,000 | 37,693,000 | -16,573,000 | $372.83 |
09/30/2011 | Mastercard Inc | MA | 171,100 | 89,000 | 54,266,000 | 29,526,000 | $317.16 |
06/30/2011 | Mastercard Inc | MA | 82,100 | -61,400 | 24,740,000 | -11,382,000 | $301.34 |
03/31/2011 | Mastercard Inc | MA | 143,500 | -107,600 | 36,122,000 | -20,152,000 | $251.72 |
12/31/2010 | Mastercard Inc | MA | 251,100 | 19,600 | 56,274,000 | 4,418,000 | $224.11 |
09/30/2010 | Mastercard Inc | MA | 231,500 | 156,100 | 51,856,000 | 36,812,000 | $224.00 |
06/30/2010 | Mastercard Inc | MA | 75,400 | 53,100 | 15,044,000 | 9,380,000 | $199.52 |
03/31/2010 | Mastercard Inc | MA | 22,300 | -74,700 | 5,664,000 | -19,166,000 | $253.99 |
12/31/2009 | Mastercard Inc | MA | 97,000 | 63,200 | 24,830,000 | 17,997,000 | $255.98 |
10/31/2009 | Mastercard Inc | MA | 33,800 | -9,000 | 6,833,000 | -328,000 | $202.16 |
09/30/2009 | Mastercard Inc | MA | 107,100 | 64,300 | 21,651,000 | 14,490,000 | $202.16 |
08/13/2009 | Mastercard Inc | MA | 42,800 | -9,000 | 7,161,000 | -1,514,000 | $167.31 |
06/30/2009 | Mastercard Inc | MA | 80,200 | 28,400 | 13,418,000 | 4,743,000 | $167.31 |
03/31/2009 | Mastercard Inc | MA | 51,800 | -232,300 | 8,675,000 | -31,931,000 | $167.47 |
12/31/2008 | Mastercard Inc | MA | 284,100 | -148,200 | 40,606,000 | -36,053,000 | $142.93 |
09/30/2008 | Mastercard Inc | MA | 432,300 | 2,600 | 76,659,000 | -37,435,000 | $177.33 |
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