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SHELL ASSET MANAGEMENT CO > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA76,729-7,00630,178,000-252,000$393.31
03/31/2023Mastercard IncMA83,73529130,430,0001,414,000$363.41
12/31/2022Mastercard IncMA83,444-10,73329,016,0002,238,000$347.73
09/30/2022Mastercard IncMA94,177-9,51426,778,000-5,934,000$284.34
06/30/2022Mastercard IncMA103,691-4,95832,712,000-6,117,000$315.48
03/31/2022Mastercard IncMA108,649-1,38238,829,000-707,000$357.38
12/31/2021Mastercard IncMA110,03111,69639,536,0005,347,000$359.32
09/30/2021Mastercard IncMA98,335-7,49134,189,000-3,490,000$347.68
03/31/2021Mastercard IncMA105,82611,51637,679,0004,016,000$356.05
12/31/2020Mastercard IncMA94,31016,19533,663,0007,247,000$356.94
09/30/2020Mastercard IncMA78,1152,08526,416,0003,934,000$338.17
06/30/2020Mastercard IncMA76,030-38,45722,482,000-5,173,000$295.70
03/31/2020Mastercard IncMA114,487-6,72027,655,000-8,536,000$241.56
12/31/2019Mastercard IncMA121,20727136,191,0003,348,000$298.59
09/30/2019Mastercard IncMA120,936-7,42132,843,000-1,111,000$271.57
06/30/2019Mastercard IncMA128,357-22,46433,954,000-1,557,000$264.53
03/31/2019Mastercard IncMA150,82161035,511,0007,174,000$235.45
12/31/2018Mastercard IncMA150,211-30,74328,337,000-11,945,000$188.65
09/30/2018Mastercard IncMA180,954-8,25840,282,0003,098,000$222.61
06/30/2018Mastercard IncMA189,212-29,07937,184,000-1,052,000$196.52
03/31/2018Mastercard IncMA218,291-3,61338,236,0004,649,000$175.16
12/31/2017Mastercard IncMA221,904-12,98133,587,000421,000$151.36
09/30/2017Mastercard IncMA234,885-22,73133,166,0001,879,000$141.20
06/30/2017Mastercard IncMA257,616257,61631,287,00031,287,000$121.45
06/30/2016Mastercard IncMA0-220,6790-21,485,000 
03/31/2016Mastercard IncMA0-220,6790-21,485,000 
12/31/2015Mastercard IncMA220,679183,70421,485,000243,000$97.36
09/30/2015Mastercard IncMA245,310209,47018,133,000-5,979,000$73.92
06/30/2015Mastercard IncMA231,6316,33821,653,0002,190,000$93.48
03/31/2015Mastercard IncMA225,293189,45319,463,000-4,649,000$86.39
12/31/2014Mastercard IncMA265,69020,38022,892,0004,759,000$86.16
09/30/2014Mastercard IncMA245,310209,47018,133,000-5,979,000$73.92
06/30/2014Mastercard IncMA253,053225,15518,592,000-4,716,000$73.47
03/31/2014Mastercard IncMA278,192250,29420,781,000-2,527,000$74.70
12/31/2013Mastercard IncMA27,898-7,94223,308,000-804,000$835.47
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