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BLAIR WILLIAM & CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 1,199,917 | -5,970 | 471,927,412,000 | 33,695,859,000 | $393,300.05 |
03/31/2023 | Mastercard Inc | MA | 1,205,887 | 4,646 | 438,231,553,000 | 20,524,122,000 | $363,410.13 |
12/31/2022 | Mastercard Inc | MA | 1,201,241 | -13,201 | 417,707,431,000 | 417,362,117,000 | $347,729.92 |
09/30/2022 | Mastercard Inc | MA | 1,214,442 | 6,084 | 345,314,000 | -35,899,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 1,208,358 | -10,107 | 381,213,000 | -54,242,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 1,218,465 | 15,186 | 435,455,000 | 3,093,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 1,203,279 | -25,985 | 432,362,000 | 4,972,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 1,229,264 | 33,662 | 427,390,000 | -9,112,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 1,195,602 | 9,490 | 436,502,000 | 13,131,000 | $365.09 |
12/31/2020 | Mastercard Inc | MA | 1,186,112 | 6,445 | 423,371,000 | 24,443,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 1,179,667 | -15,259 | 398,928,000 | 45,588,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 1,194,926 | 52,307 | 353,340,000 | 77,329,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 1,142,619 | -66,636 | 276,011,000 | -85,060,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 1,209,255 | 53,871 | 361,071,000 | 47,303,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 1,155,384 | -19,554 | 313,768,000 | 2,962,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 1,174,938 | 35,478 | 310,806,000 | 42,520,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 1,139,460 | 29,886 | 268,286,000 | 58,965,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 1,109,574 | -10,676 | 209,321,000 | -40,058,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 1,120,250 | -17,307 | 249,379,000 | 25,826,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 1,137,557 | -12,882 | 223,553,000 | 22,042,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 1,150,439 | -117,966 | 201,511,000 | 9,525,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 1,268,405 | 33,375 | 191,986,000 | 17,600,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 1,235,030 | -6,359 | 174,386,000 | 23,619,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 1,241,389 | -1,797 | 150,767,000 | 11,572,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 1,243,186 | 2,607 | 139,195,000 | 11,105,000 | $111.97 |
12/31/2016 | Mastercard Inc | MA | 1,240,579 | 8,699 | 128,090,000 | 2,722,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 1,231,880 | 29,502 | 125,368,000 | 19,487,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 1,202,378 | 1,202,378 | 105,881,000 | 105,881,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 1,200,215 | 810,265 | 113,420,000 | -110,606,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 1,248,567 | 858,617 | 121,560,000 | -102,466,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 1,630,124 | 1,240,174 | 146,906,000 | -77,120,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 4,242,256 | 3,852,306 | 396,566,000 | 172,540,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 4,019,316 | 3,629,366 | 347,228,000 | 123,202,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 4,053,170 | 3,663,220 | 349,221,000 | 125,195,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 3,608,107 | 3,218,157 | 266,711,000 | 42,685,000 | $73.92 |
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