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Giverny Capital Inc.
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 19,308 | 472 | 7,593,836,000 | 748,645,000 | $393,299.98 |
03/31/2023 | Mastercard Inc | MA | 18,836 | 1,442 | 6,845,191,000 | 796,775,000 | $363,410.01 |
12/31/2022 | Mastercard Inc | MA | 17,394 | 1,887 | 6,048,416,000 | 6,044,007,000 | $347,730.02 |
09/30/2022 | Mastercard Inc | MA | 15,507 | 497 | 4,409,000 | -326,000 | $284.32 |
06/30/2022 | Mastercard Inc | MA | 15,010 | 55 | 4,735,000 | -610,000 | $315.46 |
03/31/2022 | Mastercard Inc | MA | 14,955 | 408 | 5,345,000 | 118,000 | $357.41 |
12/31/2021 | Mastercard Inc | MA | 14,547 | 1,348 | 5,227,000 | 638,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 13,199 | 4,049 | 4,589,000 | 1,248,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 9,150 | -839 | 3,341,000 | -216,000 | $365.14 |
03/31/2021 | Mastercard Inc | MA | 9,989 | 344 | 3,557,000 | 3,553,557 | $356.09 |
12/31/2020 | Mastercard Inc | MA | 9,645 | 1,379 | 3,443 | -2,791,557 | $0.36 |
09/30/2020 | Mastercard Inc | MA | 8,266 | 115 | 2,795,000 | 385,000 | $338.13 |
06/30/2020 | Mastercard Inc | MA | 8,151 | 6,210 | 2,410,000 | 1,941,000 | $295.67 |
03/31/2020 | Mastercard Inc | MA | 1,941 | 0 | 469,000 | -111,000 | $241.63 |
12/31/2019 | Mastercard Inc | MA | 1,941 | -98 | 580,000 | 26,000 | $298.82 |
09/30/2019 | Mastercard Inc | MA | 2,039 | 0 | 554,000 | 15,000 | $271.70 |
06/30/2019 | Mastercard Inc | MA | 2,039 | 0 | 539,000 | 59,000 | $264.35 |
03/31/2019 | Mastercard Inc | MA | 2,039 | -35 | 480,000 | 89,000 | $235.41 |
12/31/2018 | Mastercard Inc | MA | 2,074 | 0 | 391,000 | -71,000 | $188.52 |
09/30/2018 | Mastercard Inc | MA | 2,074 | -1,075 | 462,000 | -157,000 | $222.76 |
06/30/2018 | Mastercard Inc | MA | 3,149 | -55 | 619,000 | 58,000 | $196.57 |
03/31/2018 | Mastercard Inc | MA | 3,204 | 0 | 561,000 | 76,000 | $175.09 |
12/31/2017 | Mastercard Inc | MA | 3,204 | 0 | 485,000 | 33,000 | $151.37 |
09/30/2017 | Mastercard Inc | MA | 3,204 | 1,700 | 452,000 | 269,000 | $141.07 |
06/30/2017 | Mastercard Inc | MA | 1,504 | 0 | 183,000 | 14,000 | $121.68 |
03/31/2017 | Mastercard Inc | MA | 1,504 | 0 | 169,000 | 14,000 | $112.37 |
12/31/2016 | Mastercard Inc | MA | 1,504 | 0 | 155,000 | 2,000 | $103.06 |
09/30/2016 | Mastercard Inc | MA | 1,504 | 1,504 | 153,000 | 153,000 | $101.73 |
03/31/2016 | Mastercard Inc | MA | 0 | -1,504 | 0 | -146,000 | |
12/31/2015 | Mastercard Inc | MA | 1,504 | 1,504 | 146,000 | 146,000 | $97.07 |
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