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Holdings
LS Investment Advisors, LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA0-4980-161,000 
06/30/2022Mastercard IncMA498498161,000161,000$323.29
12/31/2021Mastercard IncMA0-7200-250,000 
09/30/2021Mastercard IncMA7200250,000-13,000$347.22
06/30/2021Mastercard IncMA720-14,939263,000-5,312,000$365.28
03/31/2021Mastercard IncMA15,659-1,7705,575,000-646,000$356.03
12/31/2020Mastercard IncMA17,4291,4026,221,000801,000$356.93
09/30/2020Mastercard IncMA16,0274205,420,000805,000$338.18
06/30/2020Mastercard IncMA15,6073074,615,000919,000$295.70
03/31/2020Mastercard IncMA15,300-1,1583,696,000-1,218,000$241.57
12/31/2019Mastercard IncMA16,4586174,914,000612,000$298.58
09/30/2019Mastercard IncMA15,8411,0244,302,000382,000$271.57
06/30/2019Mastercard IncMA14,817-5953,920,000291,000$264.56
03/31/2019Mastercard IncMA15,412-2463,629,000675,000$235.47
12/31/2018Mastercard IncMA15,658-9852,954,000-751,000$188.66
09/30/2018Mastercard IncMA16,643-9333,705,000251,000$222.62
06/30/2018Mastercard IncMA17,576-7,2213,454,000-889,000$196.52
03/31/2018Mastercard IncMA24,797-1,1614,343,000414,000$175.14
12/31/2017Mastercard IncMA25,958-1,3033,929,00080,000$151.36
09/30/2017Mastercard IncMA27,261-7173,849,000451,000$141.19
06/30/2017Mastercard IncMA27,9789,1453,398,0001,280,000$121.45
03/31/2017Mastercard IncMA18,83318,8332,118,0002,118,000$112.46
12/31/2016Mastercard IncMA0-16,7760-1,707,000 
09/30/2016Mastercard IncMA16,776-3,1071,707,000-44,000$101.75
06/30/2016Mastercard IncMA19,8831,2071,751,000-67,000$88.07
03/31/2016Mastercard IncMA19,4978211,842,00024,000$94.48
12/31/2015Mastercard IncMA18,67618,4911,818,0001,712,000$97.34
09/30/2015Mastercard IncMA19,3291,1701,742,00044,000$90.12
06/30/2015Mastercard IncMA18,159-6111,698,00076,000$93.51
03/31/2015Mastercard IncMA18,7701,4311,622,000348,000$86.41
12/31/2014Mastercard IncMA19,4152,0761,673,000399,000$86.17
09/30/2014Mastercard IncMA17,054-2851,261,000-13,000$73.94
06/30/2014Mastercard IncMA17,33917,1061,274,0001,117,000$73.48
03/31/2014Mastercard IncMA17,65417,4211,319,0001,162,000$74.71
12/31/2013Mastercard IncMA987754825,000668,000$835.87
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