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VONTOBEL ASSET MANAGEMENT INC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA1,926,07527,501805,149,348,00068,921,667,000$418,025.96
03/31/2023Mastercard IncMA1,898,57414,042736,227,681,00037,286,807,000$387,779.29
12/31/2022Mastercard IncMA1,884,532-767,491698,940,874,000698,120,834,000$370,883.00
09/30/2022Mastercard IncMA2,652,023-116,267820,040,000-107,220,000$309.21
06/30/2022Mastercard IncMA2,768,29057,347927,260,000-83,690,000$334.96
03/31/2022Mastercard IncMA2,710,943-223,9211,010,950,000-49,700,000$372.91
09/30/2021Mastercard IncMA2,934,864211,1631,060,650,00034,990,000$361.40
06/30/2021Mastercard IncMA2,723,701707,2311,025,660,000282,965,000$376.57
03/31/2021Mastercard IncMA2,016,470-54,014742,695,000-20,710,000$368.31
12/31/2020Mastercard IncMA2,070,484-47,309763,405,00015,140,000$368.71
09/30/2020Mastercard IncMA2,117,793-137,722748,265,00046,565,000$353.32
06/30/2020Mastercard IncMA2,255,5157,982701,700,000122,640,000$311.10
03/31/2020Mastercard IncMA2,247,533131,579579,060,000-81,120,000$257.64
12/31/2019Mastercard IncMA2,115,954-22,164660,180,00048,120,000$312.00
09/30/2019Mastercard IncMA2,138,118-221,058612,060,000-30,175,000$286.26
06/30/2019Mastercard IncMA2,359,176-76,004642,235,00053,545,000$272.23
03/31/2019Mastercard IncMA2,435,18078,476588,690,000130,480,000$241.74
12/31/2018Mastercard IncMA2,356,704126,034458,210,000-51,665,000$194.43
09/30/2018Mastercard IncMA2,230,670-206,246509,875,00019,575,000$228.57
06/30/2018Mastercard IncMA2,436,916-845,057490,300,000-94,335,000$201.20
03/31/2018Mastercard IncMA3,281,973-612,850584,635,000-17,125,000$178.14
12/31/2017Mastercard IncMA3,894,823-1,162,653601,760,000-125,955,000$154.50
09/30/2017Mastercard IncMA5,057,47639,963727,715,000107,070,000$143.89
06/30/2017Mastercard IncMA5,017,513-241,408620,645,00014,540,000$123.70
03/31/2017Mastercard IncMA5,258,921376,369606,105,00087,320,000$115.25
12/31/2016Mastercard IncMA4,882,55264,891518,785,00015,395,000$106.25
09/30/2016Mastercard IncMA4,817,66146,770503,390,00069,705,000$104.49
06/30/2016Mastercard IncMA4,770,891-1,390,318433,685,000-166,995,000$90.90
03/31/2016Mastercard IncMA6,161,2095,774,962600,680,000375,290,000$97.49
12/31/2015Mastercard IncMA5,059,902272,511519,435,00061,340,000$102.66
09/30/2015Mastercard IncMA4,787,3914,401,144458,095,000232,705,000$95.69
06/30/2015Mastercard IncMA5,066,0514,679,804495,555,000270,165,000$97.82
03/31/2015Mastercard IncMA5,162,5744,776,327464,435,000239,045,000$89.96
12/31/2014Mastercard IncMA4,979,4014,593,154439,065,000213,675,000$88.18
09/30/2014Mastercard IncMA4,805,2114,418,964362,760,000137,370,000$75.49
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