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CHICAGO EQUITY PARTNERS LLC > MA

DateNameTickerSharesChangeValueChangePrice
03/31/2020Mastercard IncMA22,739-8605,493,000-1,553,000$241.57
12/31/2019Mastercard IncMA23,599-9,0007,046,000-1,807,000$298.57
09/30/2019Mastercard IncMA32,599-28,7518,853,000-7,376,000$271.57
06/30/2019Mastercard IncMA61,350-23,31516,229,000-3,705,000$264.53
03/31/2019Mastercard IncMA84,665-12,64019,934,0001,577,000$235.45
12/31/2018Mastercard IncMA97,305-9,91018,357,000-5,510,000$188.65
09/30/2018Mastercard IncMA107,215-2,00523,867,0002,403,000$222.61
06/30/2018Mastercard IncMA109,2203,47021,464,0002,941,000$196.52
03/31/2018Mastercard IncMA105,750-1,71518,523,0002,257,000$175.16
12/31/2017Mastercard IncMA107,465-2,45516,266,000745,000$151.36
09/30/2017Mastercard IncMA109,920-30,88515,521,000-1,580,000$141.20
06/30/2017Mastercard IncMA140,805-6,03017,101,000586,000$121.45
03/31/2017Mastercard IncMA146,835-35,60016,515,000-2,321,000$112.47
12/31/2016Mastercard IncMA182,435173,27018,836,00017,903,000$103.25
09/30/2016Mastercard IncMA9,1659,165933,000933,000$101.80
03/31/2016Mastercard IncMA0-2,6840-1,452,000 
12/31/2015Mastercard IncMA0-2,6840-1,452,000 
09/30/2015Mastercard IncMA0-4,5400-424,000 
06/30/2015Mastercard IncMA4,5401,856424,000-1,028,000$93.39
03/31/2015Mastercard IncMA31,01028,3262,679,0001,227,000$86.39
12/31/2014Mastercard IncMA32,32529,6412,785,0001,333,000$86.16
09/30/2014Mastercard IncMA6,6353,951490,000-962,000$73.85
06/30/2014Mastercard IncMA128,155125,4719,415,0007,963,000$73.47
03/31/2014Mastercard IncMA210,000170,07615,687,000-17,667,000$74.70
12/31/2013Mastercard IncMA39,92437,24033,354,00031,902,000$835.44
09/30/2013Mastercard IncMA25,19922,51516,953,00015,501,000$672.76
06/30/2013Mastercard IncMA2,461-2231,413,000-39,000$574.16
03/31/2013Mastercard IncMA2,6841251,452,000195,000$540.98
12/31/2012Mastercard IncMA2,559-8451,257,000-279,000$491.21
09/30/2012Mastercard IncMA3,404-251,536,00062,000$451.23
06/30/2012Mastercard IncMA3,429-351,474,00018,000$429.86
03/31/2012Mastercard IncMA3,464-1851,456,00096,000$420.32
12/31/2011Mastercard IncMA3,649901,360,000232,000$372.70
09/30/2011Mastercard IncMA3,55901,128,00056,000$316.94
06/30/2011Mastercard IncMA3,55901,072,000177,000$301.21
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