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GUARDIAN CAPITAL LP
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 72,612 | 6,249 | 28,558,300,000 | 4,441,322,000 | $393,300.01 |
03/31/2023 | Mastercard Inc | MA | 66,363 | -1,350 | 24,116,978,000 | 571,137,000 | $363,410.00 |
12/31/2022 | Mastercard Inc | MA | 67,713 | 363 | 23,545,841,000 | 23,526,691,000 | $347,729.99 |
09/30/2022 | Mastercard Inc | MA | 67,350 | -1,696 | 19,150,000 | -2,633,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 69,046 | 3,158 | 21,783,000 | -1,764,000 | $315.49 |
03/31/2022 | Mastercard Inc | MA | 65,888 | 2,557 | 23,547,000 | 791,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 63,331 | 1,433 | 22,756,000 | 1,235,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 61,898 | 5,947 | 21,521,000 | 1,094,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 55,951 | 2,956 | 20,427,000 | 1,558,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 52,995 | -49,535 | 18,869,000 | -17,728,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 102,530 | 1,617 | 36,597,000 | 2,471,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 100,913 | -7,648 | 34,126,000 | 2,025,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 108,561 | 1,802 | 32,101,000 | 6,312,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 106,759 | 1,284 | 25,789,000 | -5,705,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 105,475 | -31,472 | 31,494,000 | -5,697,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 136,947 | 14,891 | 37,191,000 | 4,904,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 122,056 | -197 | 32,287,000 | 3,503,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 122,253 | 5,126 | 28,784,000 | 6,688,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 117,127 | 7,736 | 22,096,000 | -2,256,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 109,391 | 106,084 | 24,352,000 | 23,702,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 3,307 | 767 | 650,000 | 206,000 | $196.55 |
03/31/2018 | Mastercard Inc | MA | 2,540 | -74 | 444,000 | 48,000 | $174.80 |
12/31/2017 | Mastercard Inc | MA | 2,614 | -140,924 | 396,000 | -19,872,000 | $151.49 |
09/30/2017 | Mastercard Inc | MA | 143,538 | 8,350 | 20,268,000 | 3,849,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 135,188 | 7,351 | 16,419,000 | 2,041,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 127,837 | 15,819 | 14,378,000 | 2,812,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 112,018 | 15,988 | 11,566,000 | 1,793,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 96,030 | 37,742 | 9,773,000 | 4,265,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 61,717 | 3,429 | 5,435,000 | -73,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 58,288 | 58,288 | 5,508,000 | 5,508,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 39,053 | 17,326 | 3,802,000 | 1,844,000 | $97.35 |
09/30/2015 | Mastercard Inc | MA | 21,727 | 21,727 | 1,958,000 | 1,958,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 20,392 | 20,392 | 1,906,000 | 1,906,000 | $93.47 |
03/31/2015 | Mastercard Inc | MA | 20,463 | 20,463 | 1,768,000 | 1,768,000 | $86.40 |
12/31/2014 | Mastercard Inc | MA | 16,028 | 16,028 | 1,381,000 | 1,381,000 | $86.16 |
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