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MONTRUSCO BOLTON INVESTMENTS INC. > MA

DateNameTickerSharesChangeValueChangePrice
12/31/2022Mastercard IncMA354,49759,814119,277,738,000119,196,360,000$336,470.37
09/30/2022Mastercard IncMA294,68328,13181,378,000-370,000$276.15
06/30/2022Mastercard IncMA266,552-70,95381,748,000-36,449,000$306.69
03/31/2022Mastercard IncMA337,505-183,975118,197,000-65,743,000$350.21
12/31/2021Mastercard IncMA521,48026,328183,940,00015,149,000$352.73
09/30/2021Mastercard IncMA495,152151,561168,791,00045,827,000$340.89
06/30/2021Mastercard IncMA343,591161,809122,964,00058,980,000$357.88
03/31/2021Mastercard IncMA181,782-17,80563,984,000-5,854,000$351.98
12/31/2020Mastercard IncMA199,587-11,04569,838,000636,000$349.91
09/30/2020Mastercard IncMA210,63231,84469,202,00015,817,000$328.54
06/30/2020Mastercard IncMA178,7883,57153,385,00012,956,000$298.59
03/31/2020Mastercard IncMA175,21723,18840,429,000-3,176,000$230.74
12/31/2019Mastercard IncMA152,0291,45643,605,0003,124,000$286.82
09/30/2019Mastercard IncMA150,57311,12140,481,0004,267,000$268.85
06/30/2019Mastercard IncMA139,452-10,02836,214,000-866,000$259.69
03/31/2019Mastercard IncMA149,480-2,03637,080,0008,825,000$248.06
12/31/2018Mastercard IncMA151,516-11,35428,255,000-7,922,000$186.48
09/30/2018Mastercard IncMA162,87053,44136,177,00014,705,000$222.12
06/30/2018Mastercard IncMA109,429-9,65821,472,000641,000$196.22
03/31/2018Mastercard IncMA119,0877,47720,831,0003,957,000$174.92
12/31/2017Mastercard IncMA111,610-13,45916,874,000-773,000$151.19
09/30/2017Mastercard IncMA125,0695,42317,647,0003,116,000$141.10
06/30/2017Mastercard IncMA119,64615814,531,0001,092,000$121.45
03/31/2017Mastercard IncMA119,488-11,46513,439,000-82,000$112.47
12/31/2016Mastercard IncMA130,953-11,90313,521,000-1,017,000$103.25
09/30/2016Mastercard IncMA142,856142,85614,538,00014,538,000$101.77
06/30/2016Mastercard IncMA0-80,8650-7,642,000 
03/31/2016Mastercard IncMA80,86553,9197,642,000-10,487,000$94.50
12/31/2015Mastercard IncMA79,497-20,7397,740,000-1,283,000$97.36
09/30/2015Mastercard IncMA100,23673,2909,023,000-9,106,000$90.02
06/30/2015Mastercard IncMA175,551148,60516,411,000-1,718,000$93.48
03/31/2015Mastercard IncMA151,991125,04513,131,000-4,998,000$86.39
12/31/2014Mastercard IncMA144,786117,84012,475,000-5,654,000$86.16
09/30/2014Mastercard IncMA175,391148,44512,965,000-5,164,000$73.92
06/30/2014Mastercard IncMA189,621162,67513,931,000-4,198,000$73.47
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