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PRIMECAP MANAGEMENT CO > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA424,8003,000167,073,840,00013,787,502,000$393,300.00
03/31/2023Mastercard IncMA421,8009,600153,286,338,000153,169,133,000$363,410.00
09/30/2022Mastercard IncMA412,20032,200117,205,000-2,677,000$284.34
06/30/2022Mastercard IncMA380,0000119,882,000-15,922,000$315.48
03/31/2022Mastercard IncMA380,00071,900135,804,00025,098,000$357.38
12/31/2021Mastercard IncMA308,10041,600110,706,00018,049,000$359.32
09/30/2021Mastercard IncMA266,500-14,60092,657,000-7,429,000$347.68
03/31/2021Mastercard IncMA281,100-17,274100,086,000-6,416,000$356.05
12/31/2020Mastercard IncMA298,374-1,000106,502,0005,263,000$356.94
09/30/2020Mastercard IncMA299,3740101,239,00012,714,000$338.17
06/30/2020Mastercard IncMA299,374-10088,525,00016,184,000$295.70
03/31/2020Mastercard IncMA299,4748,90072,341,000-14,421,000$241.56
12/31/2019Mastercard IncMA290,574209,10086,762,00064,636,000$298.59
09/30/2019Mastercard IncMA81,474022,126,000574,000$271.57
06/30/2019Mastercard IncMA81,474-40021,552,0002,275,000$264.53
03/31/2019Mastercard IncMA81,874-10019,277,0003,813,000$235.45
12/31/2018Mastercard IncMA81,974-94,55015,464,000-23,832,000$188.65
09/30/2018Mastercard IncMA176,524-123,30039,296,000-19,625,000$222.61
06/30/2018Mastercard IncMA299,824-917,20058,921,000-154,253,000$196.52
03/31/2018Mastercard IncMA1,217,02479,124213,174,00040,941,000$175.16
12/31/2017Mastercard IncMA1,137,90018,100172,233,00014,117,000$151.36
09/30/2017Mastercard IncMA1,119,800376,000158,116,00067,781,000$141.20
06/30/2017Mastercard IncMA743,800429,00090,335,00054,929,000$121.45
03/31/2017Mastercard IncMA314,800185,00035,406,00022,004,000$112.47
12/31/2016Mastercard IncMA129,80075,70013,402,0007,896,000$103.25
09/30/2016Mastercard IncMA54,100-552,2005,506,000-47,885,000$101.77
06/30/2016Mastercard IncMA606,300606,30053,391,00053,391,000$88.06
03/31/2016Mastercard IncMA606,300057,295,000-1,734,000$94.50
12/31/2015Mastercard IncMA606,300-201,45059,029,000-10,567,000$97.36
09/30/2015Mastercard IncMA606,300-361,25054,640,000-35,807,000$90.12
06/30/2015Mastercard IncMA967,550159,80090,447,00020,851,000$93.48
03/31/2015Mastercard IncMA952,750145,00082,308,00012,712,000$86.39
12/31/2014Mastercard IncMA807,750807,75069,596,00069,596,000$86.16
09/30/2014Mastercard IncMA807,750-59,00059,709,000-5,037,000$73.92
06/30/2014Mastercard IncMA862,750-4,00063,386,000-1,360,000$73.47
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