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Ninety One UK Ltd
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Mastercard Inc | MA | 1,409,501 | -292,100 | 558,035,541,000 | -33,662,175,000 | $395,910.00 |
12/31/2022 | Mastercard Inc | MA | 1,701,601 | -55,589 | 591,697,716,000 | 591,198,077,000 | $347,730.00 |
09/30/2022 | Mastercard Inc | MA | 1,757,190 | -55,899 | 499,639,000 | -72,354,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 1,813,089 | 897,522 | 571,993,000 | 244,788,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 915,567 | -92,777 | 327,205,000 | -35,113,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 1,008,344 | -156,556 | 362,318,000 | -42,694,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 1,164,900 | 86,947 | 405,012,000 | 21,207,000 | $347.68 |
03/31/2021 | Mastercard Inc | MA | 1,077,953 | -152,190 | 383,805,000 | -55,282,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 1,230,143 | -8,044 | 439,087,000 | 20,369,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 1,238,187 | -198,189 | 418,718,000 | -6,018,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 1,436,376 | -51,981 | 424,736,000 | 65,208,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 1,488,357 | 112,460 | 359,528,000 | -51,301,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 1,375,897 | -41,589 | 410,829,000 | 25,882,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 1,417,486 | 103,908 | 384,947,000 | 37,466,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 1,313,578 | 215,690 | 347,481,000 | 88,983,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 1,097,888 | 648,434 | 258,498,000 | 173,709,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 449,454 | -67,700 | 84,789,000 | -30,335,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 517,154 | 90,587 | 115,124,000 | 31,295,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 426,567 | 134,663 | 83,829,000 | 32,699,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 291,904 | 176,114 | 51,130,000 | 33,604,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 115,790 | -11,747 | 17,526,000 | -482,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 127,537 | 15,912 | 18,008,000 | 4,451,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 111,625 | 111,625 | 13,557,000 | 13,557,000 | $121.45 |
09/30/2012 | Mastercard Inc | MA | 0 | -218,622 | 0 | -94,031,000 | |
06/30/2012 | Mastercard Inc | MA | 218,622 | -58,074 | 94,031,000 | -22,330,000 | $430.11 |
03/31/2012 | Mastercard Inc | MA | 276,696 | -134,438 | 116,361,000 | -36,918,000 | $420.54 |
12/31/2011 | Mastercard Inc | MA | 411,134 | 5,295 | 153,279,000 | 24,563,000 | $372.82 |
09/30/2011 | Mastercard Inc | MA | 405,839 | -128,296 | 128,716,000 | -32,240,000 | $317.16 |
06/30/2011 | Mastercard Inc | MA | 534,135 | 138,245 | 160,956,000 | 61,303,000 | $301.34 |
03/31/2011 | Mastercard Inc | MA | 395,890 | 55,921 | 99,653,000 | 23,463,000 | $251.72 |
12/31/2010 | Mastercard Inc | MA | 339,969 | 21,667 | 76,190,000 | 4,890,000 | $224.11 |
09/30/2010 | Mastercard Inc | MA | 318,302 | -253 | 71,300,000 | 7,739,000 | $224.00 |
09/30/2010 | Mastercard Inc | MA | 318,302 | -253 | 71,300,000 | 7,739,000 | $224.00 |
06/30/2010 | Mastercard Inc | MA | 318,555 | -1,207 | 63,561,000 | -17,657,000 | $199.53 |
03/31/2010 | Mastercard Inc | MA | 319,762 | -94,315 | 81,218,000 | -24,774,000 | $254.00 |
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