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TOKIO MARINE ASSET MANAGEMENT CO LTD > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA72,788-5428,627,520,0002,156,009,000$393,299.99
03/31/2023Mastercard IncMA72,842-56426,471,511,000946,043,000$363,410.00
12/31/2022Mastercard IncMA73,406-72425,525,468,00025,504,390,000$347,729.99
09/30/2022Mastercard IncMA74,130-97721,078,000-2,617,000$284.34
06/30/2022Mastercard IncMA75,107-9,61323,695,000-6,582,000$315.48
03/31/2022Mastercard IncMA84,7203,14030,277,000964,000$357.38
12/31/2021Mastercard IncMA81,5802,13329,313,0001,691,000$359.32
09/30/2021Mastercard IncMA79,4474,31027,622,000190,000$347.68
06/30/2021Mastercard IncMA75,137-2,12427,432,000-77,000$365.09
03/31/2021Mastercard IncMA77,26177827,509,000209,000$356.05
12/31/2020Mastercard IncMA76,483-70327,300,0001,198,000$356.94
09/30/2020Mastercard IncMA77,18633626,102,0003,377,000$338.17
06/30/2020Mastercard IncMA76,850-5,10122,725,0002,929,000$295.71
03/31/2020Mastercard IncMA81,951-9,40219,796,000-7,481,000$241.56
12/31/2019Mastercard IncMA91,353-2,64327,277,0001,751,000$298.59
09/30/2019Mastercard IncMA93,9965,84625,526,0002,208,000$271.56
06/30/2019Mastercard IncMA88,150-2,00623,318,0002,091,000$264.53
03/31/2019Mastercard IncMA90,156-1,80421,227,0003,879,000$235.45
12/31/2018Mastercard IncMA91,9602,80417,348,000-2,499,000$188.65
09/30/2018Mastercard IncMA89,15611019,847,0002,348,000$222.61
06/30/2018Mastercard IncMA89,04684217,499,0002,049,000$196.52
03/31/2018Mastercard IncMA88,204-2,85415,450,0001,667,000$175.16
12/31/2017Mastercard IncMA91,058-2,29313,783,000602,000$151.37
09/30/2017Mastercard IncMA93,351-3,63913,181,0001,402,000$141.20
06/30/2017Mastercard IncMA96,9902,47411,779,0001,149,000$121.45
03/31/2017Mastercard IncMA94,516-14,38710,630,000-614,000$112.47
12/31/2016Mastercard IncMA108,903-38,41911,244,000-3,749,000$103.25
09/30/2016Mastercard IncMA147,32212,40014,993,0003,112,000$101.77
06/30/2016Mastercard IncMA134,9222,85811,881,000-599,000$88.06
03/31/2016Mastercard IncMA132,0644,43512,480,00054,000$94.50
12/31/2015Mastercard IncMA127,62994,66612,426,000-6,511,000$97.36
09/30/2015Mastercard IncMA140,934107,97112,701,000-6,236,000$90.12
06/30/2015Mastercard IncMA185,886152,92317,377,000-1,560,000$93.48
03/31/2015Mastercard IncMA156,989124,02613,562,000-5,375,000$86.39
12/31/2014Mastercard IncMA159,477126,51413,741,000-5,196,000$86.16
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