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BRYN MAWR TRUST Co
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 61,874 | -2,078 | 24,335,000 | 1,094,000 | $393.30 |
03/31/2023 | Mastercard Inc | MA | 63,952 | -3,029 | 23,241,000 | -51,000 | $363.41 |
12/31/2022 | Mastercard Inc | MA | 66,981 | -1,037 | 23,292,000 | 3,951,000 | $347.74 |
09/30/2022 | Mastercard Inc | MA | 68,018 | -683 | 19,341,000 | -2,333,000 | $284.35 |
06/30/2022 | Mastercard Inc | MA | 68,701 | -2,268 | 21,674,000 | -3,689,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 70,969 | -3,225 | 25,363,000 | -1,297,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 74,194 | -4,181 | 26,660,000 | -589,000 | $359.33 |
09/30/2021 | Mastercard Inc | MA | 78,375 | -2,206 | 27,249,000 | -2,170,000 | $347.67 |
06/30/2021 | Mastercard Inc | MA | 80,581 | -2,546 | 29,419,000 | -179,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 83,127 | -3,814 | 29,598,000 | -1,435,000 | $356.06 |
12/31/2020 | Mastercard Inc | MA | 86,941 | 128 | 31,033,000 | 1,675,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 86,813 | -2,111 | 29,358,000 | 3,063,000 | $338.18 |
06/30/2020 | Mastercard Inc | MA | 88,924 | -17,938 | 26,295,000 | 482,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 106,862 | 451 | 25,813,000 | -5,960,000 | $241.55 |
12/31/2019 | Mastercard Inc | MA | 106,411 | -1,897 | 31,773,000 | 2,359,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 108,308 | -2,588 | 29,414,000 | 79,000 | $271.58 |
06/30/2019 | Mastercard Inc | MA | 110,896 | 780 | 29,335,000 | 3,408,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 110,116 | -4,769 | 25,927,000 | 4,254,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 114,885 | -879 | 21,673,000 | -4,097,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 115,764 | -1,693 | 25,770,000 | 2,688,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 117,457 | -2,808 | 23,082,000 | 2,017,000 | $196.51 |
03/31/2018 | Mastercard Inc | MA | 120,265 | -3,288 | 21,065,000 | 2,364,000 | $175.15 |
12/31/2017 | Mastercard Inc | MA | 123,553 | -2,629 | 18,701,000 | 885,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 126,182 | 4,379 | 17,816,000 | 3,023,000 | $141.19 |
06/30/2017 | Mastercard Inc | MA | 121,803 | -1,423 | 14,793,000 | 934,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 123,226 | -742 | 13,859,000 | 1,059,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 123,968 | -545 | 12,800,000 | 129,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 124,513 | 250 | 12,671,000 | 1,728,000 | $101.76 |
06/30/2016 | Mastercard Inc | MA | 124,263 | 110,089 | 10,943,000 | 1,407,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 124,388 | 110,214 | 11,754,000 | 2,218,000 | $94.49 |
12/31/2015 | Mastercard Inc | MA | 126,748 | 320 | 12,340,000 | 946,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 126,428 | 112,254 | 11,394,000 | 1,858,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 127,108 | 112,934 | 11,883,000 | 2,347,000 | $93.49 |
03/31/2015 | Mastercard Inc | MA | 127,444 | 113,270 | 11,010,000 | 1,474,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 125,974 | 111,800 | 10,854,000 | 1,318,000 | $86.16 |
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