News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 89,154 | 62,852 | 35,064,268,000 | 25,918,274,000 | $393,300.00 |
| 12/31/2022 | Mastercard Inc | MA | 26,302 | 2,885 | 9,145,994,000 | 9,139,336,000 | $347,729.98 |
| 09/30/2022 | Mastercard Inc | MA | 23,417 | 1,259 | 6,658,000 | -332,000 | $284.32 |
| 06/30/2022 | Mastercard Inc | MA | 22,158 | 4,701 | 6,990,000 | 674,000 | $315.46 |
| 03/31/2022 | Mastercard Inc | MA | 17,457 | 696 | 6,316,000 | 244,000 | $361.80 |
| 12/31/2021 | Mastercard Inc | MA | 16,761 | 127 | 6,072,000 | 289,000 | $362.27 |
| 09/30/2021 | Mastercard Inc | MA | 16,634 | -13,024 | 5,783,000 | -5,045,000 | $347.66 |
| 06/30/2021 | Mastercard Inc | MA | 29,658 | -12,694 | 10,828,000 | -4,251,000 | $365.10 |
| 03/31/2021 | Mastercard Inc | MA | 42,352 | 20,198 | 15,079,000 | 7,202,000 | $356.04 |
| 12/31/2020 | Mastercard Inc | MA | 22,154 | 0 | 7,877,000 | 385,000 | $355.56 |
| 09/30/2020 | Mastercard Inc | MA | 22,154 | -844 | 7,492,000 | 691,000 | $338.18 |
| 06/30/2020 | Mastercard Inc | MA | 22,998 | 6,048 | 6,801,000 | 2,707,000 | $295.72 |
| 03/31/2020 | Mastercard Inc | MA | 16,950 | -18,395 | 4,094,000 | -6,429,000 | $241.53 |
| 12/31/2019 | Mastercard Inc | MA | 35,345 | -37,226 | 10,523,000 | -8,927,000 | $297.72 |
| 09/30/2019 | Mastercard Inc | MA | 72,571 | 25,903 | 19,450,000 | 7,244,000 | $268.01 |
| 06/30/2019 | Mastercard Inc | MA | 46,668 | 7,269 | 12,206,000 | 2,958,000 | $261.55 |
| 03/31/2019 | Mastercard Inc | MA | 39,399 | 36,389 | 9,248,000 | 8,678,000 | $234.73 |
| 12/31/2018 | Mastercard Inc | MA | 3,010 | -62,052 | 570,000 | -13,817,000 | $189.37 |
| 09/30/2018 | Mastercard Inc | MA | 65,062 | -8,089 | 14,387,000 | -152,000 | $221.13 |
| 06/30/2018 | Mastercard Inc | MA | 73,151 | -41,213 | 14,539,000 | -4,860,000 | $198.75 |
| 03/31/2018 | Mastercard Inc | MA | 114,364 | 7,601 | 19,399,000 | 3,101,000 | $169.63 |
| 12/31/2017 | Mastercard Inc | MA | 106,763 | -70,848 | 16,298,000 | -8,680,000 | $152.66 |
| 09/30/2017 | Mastercard Inc | MA | 177,611 | 113,975 | 24,978,000 | 17,260,000 | $140.63 |
| 06/30/2017 | Mastercard Inc | MA | 63,636 | 24,509 | 7,718,000 | 3,326,000 | $121.28 |
| 03/31/2017 | Mastercard Inc | MA | 39,127 | -1,414 | 4,392,000 | 162,000 | $112.25 |
| 12/31/2016 | Mastercard Inc | MA | 40,541 | -217,489 | 4,230,000 | -21,750,000 | $104.34 |
| 09/30/2016 | Mastercard Inc | MA | 258,030 | 226,336 | 25,980,000 | 23,143,000 | $100.69 |
| 06/30/2016 | Mastercard Inc | MA | 31,694 | 31,694 | 2,837,000 | 2,837,000 | $89.51 |
| 09/30/2015 | Mastercard Inc | MA | 0 | -108,929 | 0 | -10,158,000 | |
| 06/30/2015 | Mastercard Inc | MA | 108,929 | 108,929 | 10,158,000 | 10,158,000 | $93.25 |
| 03/31/2015 | Mastercard Inc | MA | 39,235 | 39,235 | 3,417,000 | 3,417,000 | $87.09 |
| 12/31/2014 | Mastercard Inc | MA | 39,235 | 39,235 | 3,401,000 | 3,401,000 | $86.68 |
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