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AVIVA PLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 770,526 | 177,945 | 303,047,876,000 | 87,698,014,000 | $393,300.00 |
03/31/2023 | Mastercard Inc | MA | 592,581 | -11,213 | 215,349,862,000 | 214,378,846,000 | $363,410.00 |
12/31/2022 | Mastercard Inc | MA | 603,794 | 52,767 | 971,016,000 | 814,337,000 | $1,608.19 |
09/30/2022 | Mastercard Inc | MA | 551,027 | 13,872 | 156,679,000 | -12,783,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 537,155 | -963 | 169,462,000 | -22,851,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 538,118 | -214,807 | 192,313,000 | -78,228,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 752,925 | 105,450 | 270,541,000 | 45,428,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 647,475 | 29,319 | 225,113,000 | 5,019,000 | $347.68 |
03/31/2021 | Mastercard Inc | MA | 618,156 | 156,668 | 220,094,000 | 55,370,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 461,488 | 45,388 | 164,724,000 | 24,011,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 416,100 | -57,363 | 140,713,000 | 710,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 473,463 | 14,349 | 140,003,000 | 29,099,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 459,114 | 3,068 | 110,904,000 | -25,267,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 456,046 | 665 | 136,171,000 | 12,503,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 455,381 | 9,947 | 123,668,000 | 5,837,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 445,434 | -11,548 | 117,831,000 | 10,235,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 456,982 | -2,797 | 107,596,000 | 20,859,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 459,779 | -99,095 | 86,737,000 | -37,674,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 558,874 | -18,296 | 124,411,000 | 10,986,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 577,170 | 105,207 | 113,425,000 | 30,756,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 471,963 | -53,031 | 82,669,000 | 3,206,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 524,994 | -74,548 | 79,463,000 | -5,174,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 599,542 | 570 | 84,637,000 | 11,886,000 | $141.17 |
06/30/2017 | Mastercard Inc | MA | 598,972 | -3,500 | 72,751,000 | 4,979,000 | $121.46 |
03/31/2017 | Mastercard Inc | MA | 602,472 | -34,092 | 67,772,000 | 2,021,000 | $112.49 |
12/31/2016 | Mastercard Inc | MA | 636,564 | -116,379 | 65,751,000 | -10,838,000 | $103.29 |
09/30/2016 | Mastercard Inc | MA | 752,943 | 752,943 | 76,589,000 | 76,589,000 | $101.72 |
06/30/2016 | Mastercard Inc | MA | 714,550 | 161,252 | 62,952,000 | 9,083,000 | $88.10 |
03/31/2016 | Mastercard Inc | MA | 625,146 | 71,848 | 59,076,000 | 5,207,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 553,298 | -5,917 | 53,869,000 | 3,472,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 559,215 | 559,215 | 50,397,000 | 50,397,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 571,782 | 571,782 | 53,451,000 | 53,451,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 538,352 | 538,352 | 46,508,000 | 46,508,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 411,944 | 411,944 | 35,493,000 | 35,493,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 413,714 | 413,714 | 30,582,000 | 30,582,000 | $73.92 |
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