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REGENTATLANTIC CAPITAL LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | Mastercard Inc | MA | 34,016 | -3,630 | 9,672,000 | -2,205,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 37,646 | 215 | 11,877,000 | -1,500,000 | $315.49 |
03/31/2022 | Mastercard Inc | MA | 37,431 | 3,468 | 13,377,000 | 1,173,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 33,963 | 1,254 | 12,204,000 | 832,000 | $359.33 |
09/30/2021 | Mastercard Inc | MA | 32,709 | 18,586 | 11,372,000 | 6,331,000 | $347.67 |
12/31/2020 | Mastercard Inc | MA | 14,123 | 3,016 | 5,041,000 | 1,285,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 11,107 | 52 | 3,756,000 | 487,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 11,055 | 1,800 | 3,269,000 | 1,033,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 9,255 | 73 | 2,236,000 | -506,000 | $241.60 |
12/31/2019 | Mastercard Inc | MA | 9,182 | -207 | 2,742,000 | 192,000 | $298.63 |
09/30/2019 | Mastercard Inc | MA | 9,389 | -437 | 2,550,000 | -49,000 | $271.59 |
06/30/2019 | Mastercard Inc | MA | 9,826 | -1,158 | 2,599,000 | 13,000 | $264.50 |
03/31/2019 | Mastercard Inc | MA | 10,984 | 86 | 2,586,000 | 530,000 | $235.43 |
12/31/2018 | Mastercard Inc | MA | 10,898 | 878 | 2,056,000 | -175,000 | $188.66 |
09/30/2018 | Mastercard Inc | MA | 10,020 | 1,327 | 2,231,000 | 523,000 | $222.65 |
06/30/2018 | Mastercard Inc | MA | 8,693 | -1,360 | 1,708,000 | -53,000 | $196.48 |
03/31/2018 | Mastercard Inc | MA | 10,053 | 24 | 1,761,000 | 243,000 | $175.17 |
12/31/2017 | Mastercard Inc | MA | 10,029 | -50 | 1,518,000 | 95,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 10,079 | 0 | 1,423,000 | 199,000 | $141.18 |
06/30/2017 | Mastercard Inc | MA | 10,079 | 200 | 1,224,000 | 113,000 | $121.44 |
03/31/2017 | Mastercard Inc | MA | 9,879 | -24 | 1,111,000 | 89,000 | $112.46 |
12/31/2016 | Mastercard Inc | MA | 9,903 | 24 | 1,022,000 | 152,000 | $103.20 |
06/30/2016 | Mastercard Inc | MA | 9,879 | 7,812 | 870,000 | -317,000 | $88.07 |
03/31/2016 | Mastercard Inc | MA | 9,879 | 0 | 934,000 | -28,000 | $94.54 |
12/31/2015 | Mastercard Inc | MA | 9,879 | 9,879 | 962,000 | 962,000 | $97.38 |
09/30/2015 | Mastercard Inc | MA | 0 | -13,929 | 0 | -1,302,000 | |
06/30/2015 | Mastercard Inc | MA | 13,929 | -50 | 1,302,000 | 94,000 | $93.47 |
03/31/2015 | Mastercard Inc | MA | 13,979 | 2,374 | 1,208,000 | 341,000 | $86.42 |
12/31/2014 | Mastercard Inc | MA | 13,979 | 2,374 | 1,204,449,000 | 1,203,582,000 | $86,161.31 |
09/30/2014 | Mastercard Inc | MA | 19,579 | -73 | 1,447,000 | 3,000 | $73.91 |
06/30/2014 | Mastercard Inc | MA | 19,652 | 8,047 | 1,444,000 | 577,000 | $73.48 |
03/31/2014 | Mastercard Inc | MA | 11,605 | 9,538 | 867,000 | -320,000 | $74.71 |
12/31/2013 | Mastercard Inc | MA | 1,158 | -10 | 967,000 | 181,000 | $835.06 |
09/30/2013 | Mastercard Inc | MA | 1,168 | -899 | 786,000 | -401,000 | $672.95 |
06/30/2013 | Mastercard Inc | MA | 2,067 | 20 | 1,187,000 | 118,000 | $574.26 |
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