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WEDGEWOOD INVESTORS INC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 2,620 | -475 | 1,030,446,000 | -45,778,000 | $393,300.00 |
12/31/2022 | Mastercard Inc | MA | 3,095 | 0 | 1,076,224,000 | 1,075,344,000 | $347,729.89 |
09/30/2022 | Mastercard Inc | MA | 3,095 | -2,000 | 880,000 | -727,000 | $284.33 |
06/30/2022 | Mastercard Inc | MA | 5,095 | 0 | 1,607,000 | -214,000 | $315.41 |
03/31/2022 | Mastercard Inc | MA | 5,095 | 0 | 1,821,000 | -10,000 | $357.41 |
12/31/2021 | Mastercard Inc | MA | 5,095 | 0 | 1,831,000 | 60,000 | $359.37 |
09/30/2021 | Mastercard Inc | MA | 5,095 | 0 | 1,771,000 | -89,000 | $347.60 |
06/30/2021 | Mastercard Inc | MA | 5,095 | -980 | 1,860,000 | -308,000 | $365.06 |
12/31/2020 | Mastercard Inc | MA | 6,075 | 0 | 2,168,000 | 114,000 | $356.87 |
09/30/2020 | Mastercard Inc | MA | 6,075 | 0 | 2,054,000 | 258,000 | $338.11 |
06/30/2020 | Mastercard Inc | MA | 6,075 | 0 | 1,796,000 | 329,000 | $295.64 |
03/31/2020 | Mastercard Inc | MA | 6,075 | -100 | 1,467,000 | -377,000 | $241.48 |
12/31/2019 | Mastercard Inc | MA | 6,175 | 0 | 1,844,000 | 167,000 | $298.62 |
09/30/2019 | Mastercard Inc | MA | 6,175 | 0 | 1,677,000 | 44,000 | $271.58 |
06/30/2019 | Mastercard Inc | MA | 6,175 | 0 | 1,633,000 | 179,000 | $264.45 |
03/31/2019 | Mastercard Inc | MA | 6,175 | 0 | 1,454,000 | 289,000 | $235.47 |
12/31/2018 | Mastercard Inc | MA | 6,175 | 0 | 1,165,000 | -210,000 | $188.66 |
09/30/2018 | Mastercard Inc | MA | 6,175 | 0 | 1,375,000 | 161,000 | $222.67 |
06/30/2018 | Mastercard Inc | MA | 6,175 | 0 | 1,214,000 | 133,000 | $196.60 |
03/31/2018 | Mastercard Inc | MA | 6,175 | 0 | 1,081,000 | 146,000 | $175.06 |
12/31/2017 | Mastercard Inc | MA | 6,175 | 0 | 935,000 | 63,000 | $151.42 |
09/30/2017 | Mastercard Inc | MA | 6,175 | 0 | 872,000 | 177,000 | $141.21 |
03/31/2017 | Mastercard Inc | MA | 6,175 | 6,175 | 695,000 | 695,000 | $112.55 |
06/30/2013 | Mastercard Inc | MA | 0 | -600 | 0 | -325,000 | |
03/31/2013 | Mastercard Inc | MA | 600 | 0 | 325,000 | 30,000 | $541.67 |
12/31/2012 | Mastercard Inc | MA | 600 | 0 | 295,000 | 25,000 | $491.67 |
09/30/2012 | Mastercard Inc | MA | 600 | 600 | 270,000 | 270,000 | $450.00 |
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