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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 1,912,194 | 204,585 | 752,065,898,000 | 131,503,720,000 | $393,300.00 |
03/31/2023 | Mastercard Inc | MA | 1,707,609 | 188,427 | 620,562,178,000 | 92,297,029,000 | $363,409.99 |
12/31/2022 | Mastercard Inc | MA | 1,519,182 | -7,686 | 528,265,149,000 | 527,830,999,000 | $347,729.99 |
09/30/2022 | Mastercard Inc | MA | 1,526,868 | 185,256 | 434,150,000 | 10,898,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 1,341,612 | 125,653 | 423,252,000 | -11,307,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 1,215,959 | -156,100 | 434,559,000 | -58,449,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 1,372,059 | -102,593 | 493,008,000 | -19,699,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 1,474,652 | -347,009 | 512,707,000 | -152,363,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 1,821,661 | 613,694 | 665,070,000 | 233,898,000 | $365.09 |
12/31/2020 | Mastercard Inc | MA | 1,207,967 | 54,457 | 431,172,000 | 41,090,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 1,153,510 | -124,800 | 390,082,000 | 12,086,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 1,278,310 | 87,600 | 377,996,000 | 90,368,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 1,190,710 | -276,000 | 287,628,000 | -150,317,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 1,466,710 | 101,982 | 437,945,000 | 67,326,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 1,364,728 | -688,082 | 370,619,000 | -172,411,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 2,052,810 | -542,200 | 543,030,000 | -67,965,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 2,595,010 | -602,800 | 610,995,000 | 7,728,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 3,197,810 | -459,800 | 603,267,000 | -210,954,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 3,657,610 | -242,300 | 814,221,000 | 47,811,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 3,899,910 | -757,100 | 766,410,000 | -49,312,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 4,657,010 | 694,700 | 815,722,000 | 215,987,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 3,962,310 | -277,900 | 599,735,000 | -1,502,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 4,240,210 | -379,000 | 601,237,000 | 41,798,000 | $141.79 |
06/30/2017 | Mastercard Inc | MA | 4,619,210 | -302,300 | 559,439,000 | 5,314,000 | $121.11 |
03/31/2017 | Mastercard Inc | MA | 4,921,510 | 90,500 | 554,125,000 | 55,936,000 | $112.59 |
12/31/2016 | Mastercard Inc | MA | 4,831,010 | 591,300 | 498,189,000 | 66,714,000 | $103.12 |
09/30/2016 | Mastercard Inc | MA | 4,239,710 | 572,200 | 431,475,000 | 108,514,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 3,667,510 | 1,122,500 | 322,961,000 | 82,458,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 2,545,010 | 2,545,010 | 240,503,000 | 240,503,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 2,841,100 | 2,575,150 | 276,609,000 | 123,821,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 2,861,000 | 2,595,050 | 257,833,000 | 105,045,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 2,845,800 | 2,579,850 | 266,025,000 | 113,237,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 2,901,000 | 2,635,050 | 250,617,000 | 97,829,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 2,460,600 | 2,194,650 | 212,005,000 | 59,217,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 0 | -2,590,600 | 0 | -190,331,000 | |
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