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LORD, ABBETT & CO. LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA538,313-68,484211,719,000-8,797,000$393.30
03/31/2023Mastercard IncMA606,797-147,181220,516,000-41,665,000$363.41
12/31/2022Mastercard IncMA753,978117,651262,181,00081,248,000$347.73
09/30/2022Mastercard IncMA636,327-69,842180,933,000-41,849,000$284.34
06/30/2022Mastercard IncMA706,169170,950222,782,00031,506,000$315.48
03/31/2022Mastercard IncMA535,219521,245191,276,000186,255,000$357.38
12/31/2021Mastercard IncMA13,974-152,4235,021,000-52,832,000$359.31
09/30/2021Mastercard IncMA166,397-607,56957,853,000-217,719,000$347.68
03/31/2021Mastercard IncMA773,966287,531275,572,000101,943,000$356.05
12/31/2020Mastercard IncMA486,435-41,298173,629,000-4,834,000$356.94
09/30/2020Mastercard IncMA527,73350,072178,463,00037,220,000$338.17
06/30/2020Mastercard IncMA477,661-30,736141,243,00018,434,000$295.70
03/31/2020Mastercard IncMA508,39782,752122,809,000-4,284,000$241.56
12/31/2019Mastercard IncMA425,645304127,093,00011,583,000$298.59
09/30/2019Mastercard IncMA425,341-9,047115,510,000601,000$271.57
06/30/2019Mastercard IncMA434,388-870114,909,00012,428,000$264.53
03/31/2019Mastercard IncMA435,258-11,129102,481,00018,270,000$235.45
12/31/2018Mastercard IncMA446,387-4,65984,211,000-16,196,000$188.65
09/30/2018Mastercard IncMA451,046-24,471100,407,0006,958,000$222.61
06/30/2018Mastercard IncMA475,51796,99893,449,00027,148,000$196.52
03/31/2018Mastercard IncMA378,51978,96566,301,00020,961,000$175.16
12/31/2017Mastercard IncMA299,554-77,98145,340,000-7,968,000$151.36
09/30/2017Mastercard IncMA377,53575,73253,308,00053,271,346$141.20
06/30/2017Mastercard IncMA301,803-48,01136,654-39,307,346$0.12
03/31/2017Mastercard IncMA349,81495,61939,344,00013,098,000$112.47
12/31/2016Mastercard IncMA254,195134,64126,246,00014,079,000$103.25
09/30/2016Mastercard IncMA119,554-116,67312,167,000-8,635,000$101.77
06/30/2016Mastercard IncMA236,227236,22720,802,00020,802,000$88.06
03/31/2016Mastercard IncMA240,730240,73022,749,00022,749,000$94.50
12/31/2015Mastercard IncMA517,450517,45050,379,00050,379,000$97.36
09/30/2015Mastercard IncMA696,815696,81562,797,00062,797,000$90.12
06/30/2015Mastercard IncMA584,306584,30654,621,00054,621,000$93.48
03/31/2015Mastercard IncMA367,169367,16931,720,00031,720,000$86.39
12/31/2014Mastercard IncMA358,700358,70030,906,00030,906,000$86.16
09/30/2014Mastercard IncMA167,942167,94212,414,00012,414,000$73.92
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