News + Filings Holdings
|
MARSHFIELD ASSOCIATES
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 471,438 | 23,958 | 185,416,731,000 | 29,814,511,000 | $393,300.35 |
| 12/31/2022 | Mastercard Inc | MA | 447,480 | -165 | 155,602,220,000 | 155,474,937,000 | $347,730.00 |
| 09/30/2022 | Mastercard Inc | MA | 447,645 | -4,455 | 127,283,000 | -15,345,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 452,100 | -5,298 | 142,628,000 | -20,837,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 457,398 | -729 | 163,465,000 | -1,149,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 458,127 | -474 | 164,614,000 | 5,168,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 458,601 | -2,712 | 159,446,000 | -8,975,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 461,313 | 4,807 | 168,421,000 | 5,476,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 0 | -456,506 | 0 | -162,945,000 | |
| 12/31/2020 | Mastercard Inc | MA | 456,506 | -19,453 | 162,945,000 | 1,990,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 475,959 | -4,101 | 160,955,000 | 19,001,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 480,060 | 343 | 141,954,000 | 26,074,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 479,717 | -2,704 | 115,880,000 | -28,166,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 482,421 | 38,019 | 144,046,000 | 23,360,000 | $298.59 |
| 09/30/2019 | Mastercard Inc | MA | 444,402 | -1,494 | 120,686,000 | 2,733,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 445,896 | -10,111 | 117,953,000 | 10,586,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 456,007 | -3,889 | 107,367,000 | 20,608,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 459,896 | -10,981 | 86,759,000 | -18,063,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 470,877 | -12,728 | 104,822,000 | 9,784,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 483,605 | -18,418 | 95,038,000 | 19,052,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 0 | -502,023 | 0 | -75,986,000 | |
| 12/31/2017 | Mastercard Inc | MA | 502,023 | -8,824 | 75,986,000 | 3,854,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 510,847 | -7,791 | 72,132,000 | 9,143,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 518,638 | -10,275 | 62,989,000 | 3,502,000 | $121.45 |
| 03/31/2017 | Mastercard Inc | MA | 528,913 | -18,311 | 59,487,000 | 2,986,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 547,224 | -19,897 | 56,501,000 | -1,215,000 | $103.25 |
| 09/30/2016 | Mastercard Inc | MA | 567,121 | -85,640 | 57,716,000 | 234,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 652,761 | -4,029 | 57,482,000 | -4,585,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 656,790 | 599,655 | 62,067,000 | 29,243,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 636,728 | -7,061 | 61,992,000 | 3,974,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 643,789 | 586,654 | 58,018,000 | 25,194,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 660,199 | 603,064 | 61,715,000 | 28,891,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 671,875 | 8,564 | 58,043,000 | 892,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 663,311 | 606,176 | 57,151,000 | 24,327,000 | $86.16 |
| 09/30/2014 | Mastercard Inc | MA | 678,349 | 139,903 | 50,144,000 | 10,584,000 | $73.92 |
| << Prev Next >> |
|