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International Value Advisers, LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | Mastercard Inc | MA | 47,285 | -16,840 | 16,878,000 | -4,807,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 64,125 | -37,266 | 21,685,000 | -8,296,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 101,391 | -29,090 | 29,981,000 | -1,538,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 130,481 | -304,770 | 31,519,000 | -98,443,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 435,251 | -79,804 | 129,962,000 | -9,911,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 515,055 | -52,796 | 139,873,000 | -10,341,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 567,851 | -214,824 | 150,214,000 | -34,067,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 782,675 | -31,577 | 184,281,000 | -70,316,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 814,252 | -329,441 | 254,597,000 | 0 | $312.68 |
09/30/2018 | Mastercard Inc | MA | 1,143,693 | -171,333 | 254,597,000 | -3,832,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 1,315,026 | -161,939 | 258,429,000 | -276,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 1,476,965 | -20,947 | 258,705,000 | 31,981,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 1,497,912 | -99,075 | 226,724,000 | 1,229,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 1,596,987 | -52,070 | 225,495,000 | 25,217,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 1,649,057 | -5,397 | 200,278,000 | 14,202,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 1,654,454 | -8,996 | 186,076,000 | 14,325,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 1,663,450 | -111,996 | 171,751,000 | -8,936,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 1,775,446 | -99,677 | 180,687,000 | 15,564,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 1,875,123 | 1,875,123 | 165,123,000 | 165,123,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 1,928,994 | -100,909 | 182,290,000 | -15,341,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 2,029,903 | 2,029,903 | 197,631,000 | 197,631,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 0 | -2,188,014 | 0 | -161,738,000 | |
06/30/2015 | Mastercard Inc | MA | 2,168,184 | -19,830 | 202,682,000 | 40,944,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 2,176,755 | -11,259 | 188,050,000 | 26,312,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 2,188,493 | 479 | 188,561,000 | 26,823,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 2,188,014 | 2,188,014 | 161,738,000 | 161,738,000 | $73.92 |
06/30/2014 | Mastercard Inc | MA | 1,700,817 | 1,700,817 | 124,942,000 | 124,942,000 | $73.46 |
03/31/2014 | Mastercard Inc | MA | 1,652,440 | 1,652,440 | 123,437,000 | 123,437,000 | $74.70 |
12/31/2013 | Mastercard Inc | MA | 164,754 | 164,754 | 137,645,000 | 137,645,000 | $835.46 |
09/30/2013 | Mastercard Inc | MA | 281,065 | 281,065 | 189,095,000 | 189,095,000 | $672.78 |
06/30/2013 | Mastercard Inc | MA | 280,577 | -207 | 161,191,000 | 9,250,000 | $574.50 |
03/31/2013 | Mastercard Inc | MA | 280,784 | -13,430 | 151,941,000 | 7,400,000 | $541.13 |
12/31/2012 | Mastercard Inc | MA | 294,214 | -12,521 | 144,541,000 | 6,056,000 | $491.28 |
09/30/2012 | Mastercard Inc | MA | 306,735 | -73,957 | 138,485,000 | -25,254,000 | $451.48 |
06/30/2012 | Mastercard Inc | MA | 380,692 | -170,610 | 163,739,000 | -68,106,000 | $430.11 |
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