Rocket


News + Filings
Holdings
Mawer Investment Management Ltd. > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA291,399-7,060114,607,227,00010,824,079,000$393,300.00
12/31/2022Mastercard IncMA298,459-24,642103,783,148,000103,691,277,000$347,730.00
09/30/2022Mastercard IncMA323,101-16,73691,871,000-15,341,000$284.34
06/30/2022Mastercard IncMA339,83710,516107,212,000-10,481,000$315.48
03/31/2022Mastercard IncMA329,3213,074117,693,000466,000$357.38
12/31/2021Mastercard IncMA326,2473,510117,227,0005,018,000$359.32
09/30/2021Mastercard IncMA322,737-30112,209,000-5,630,000$347.68
06/30/2021Mastercard IncMA322,76742117,839,0002,646,000$365.09
12/31/2020Mastercard IncMA322,725-171115,193,0005,999,000$356.94
09/30/2020Mastercard IncMA322,896-11,295109,194,00010,374,000$338.17
06/30/2020Mastercard IncMA334,191-88398,820,00017,880,000$295.70
03/31/2020Mastercard IncMA335,074-12,74580,940,000-22,915,000$241.56
12/31/2019Mastercard IncMA347,81915,288103,855,00013,550,000$298.59
09/30/2019Mastercard IncMA332,531-73,98990,305,000-17,232,000$271.57
06/30/2019Mastercard IncMA406,520-2,110107,537,00011,325,000$264.53
03/31/2019Mastercard IncMA408,630-8,18096,212,00017,581,000$235.45
12/31/2018Mastercard IncMA416,810-35,89778,631,000-22,146,000$188.65
09/30/2018Mastercard IncMA452,707-44,400100,777,0003,086,000$222.61
06/30/2018Mastercard IncMA497,107-78,03497,691,000-3,051,000$196.52
03/31/2018Mastercard IncMA575,141-259,414100,742,000-25,576,000$175.16
12/31/2017Mastercard IncMA834,555-8,960126,318,0007,214,000$151.36
09/30/2017Mastercard IncMA843,51518,780119,104,00018,940,000$141.20
06/30/2017Mastercard IncMA824,7357,550100,164,000100,072,091$121.45
03/31/2017Mastercard IncMA817,185-27,92091,909-87,165,091$0.11
12/31/2016Mastercard IncMA845,10534087,257,0001,285,000$103.25
09/30/2016Mastercard IncMA844,76534,62085,972,00014,631,000$101.77
06/30/2016Mastercard IncMA810,1451,38071,341,000-5,087,000$88.06
03/31/2016Mastercard IncMA808,765808,76576,428,00076,428,000$94.50
12/31/2015Mastercard IncMA660,050660,05064,262,00064,262,000$97.36
09/30/2015Mastercard IncMA623,40013056,181,000-2,082,000$90.12
06/30/2015Mastercard IncMA623,270623,27058,263,00058,263,000$93.48
03/31/2015Mastercard IncMA754,380149,64565,171,00013,067,000$86.39
12/31/2014Mastercard IncMA604,735604,73552,104,00052,104,000$86.16
09/30/2014Mastercard IncMA509,075509,07537,631,00037,631,000$73.92
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy