Veritable, L.P.

Holdings History for Mastercard Inc - CL A (MA)

Symbol: MA on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		-0.37%	$0	0	-58,224	-100%		Q3 2023
6/30/2023	0.37%	-0.02%	$22.9M	58.2K	-2,602	-4.28%	$393.30	Q2 2023
3/31/2023	0.38%	+0%	$22.1M	60.8K	+454	+0.75%	$363.41	Q1 2023
12/31/2022	0.38%	+0%	$21M	60.4K	+715	+1.2%	$347.73	Q4 2022
9/30/2022	0.33%	-0.07%	$17M	59.7K	-12,735	-17.6%	$284.34	Q3 2022
6/30/2022	0.41%	+0%	$22.8M	72.4K	+144	+0.2%	$315.48	Q2 2022
3/31/2022	0.4%	-0.01%	$25.8M	72.2K	-945	-1.29%	$357.38	Q1 2022
12/31/2021	0.39%	-0.01%	$26.3M	73.2K	-1,028	-1.39%	$359.32	Q4 2021
9/30/2021	0.42%	-0.01%	$25.8M	74.2K	-2,607	-3.39%	$347.68	Q3 2021
6/30/2021	0.45%	0%	$28M	76.8K	-619	-0.8%	$365.09	Q2 2021
3/31/2021	0.47%	-0.06%	$27.6M	77.4K	-10,188	-11.6%	$356.05	Q1 2021
12/31/2020	0.58%	-0.03%	$31.3M	87.6K	-4,095	-4.46%	$356.94	Q4 2020
9/30/2020	0.63%	+0.05%	$31M	91.7K	+7,016	+8.28%	$338.17	Q3 2020
6/30/2020	0.54%	-0.05%	$25.1M	84.7K	-7,386	-8.02%	$295.70	Q2 2020
3/31/2020	0.54%	-0.03%	$22.2M	92.1K	-5,717	-5.84%	$241.56	Q1 2020
12/31/2019	0.54%	-0.04%	$29.2M	97.8K	-7,125	-6.79%	$298.59	Q4 2019
9/30/2019	0.56%	+0.03%	$28.5M	105K	+4,733	+4.72%	$271.57	Q3 2019
6/30/2019	0.53%	-0.03%	$26.5M	100K	-5,632	-5.32%	$264.53	Q2 2019
3/31/2019	0.5%	-0.01%	$24.9M	106K	-1,463	-1.36%	$235.45	Q1 2019
12/31/2018	0.46%	0%	$20.2M	107K	-622	-0.58%	$188.65	Q4 2018
9/30/2018	0.49%	-0.01%	$24M	108K	-2,684	-2.43%	$222.61	Q3 2018
6/30/2018	0.47%	-0.01%	$21.7M	111K	-2,277	-2.02%	$196.52	Q2 2018
3/31/2018	0.44%	-0.01%	$19.8M	113K	-3,768	-3.23%	$175.16	Q1 2018
12/31/2017	0.38%	+0.02%	$17.7M	117K	+6,357	+5.76%	$151.36	Q4 2017
9/30/2017	0.35%	-0.03%	$15.6M	110K	-8,391	-7.07%	$141.20	Q3 2017
6/30/2017	0.33%	+0%	$14.4M	119K	+295	+0.25%	$121.45	Q2 2017
3/31/2017	0.32%	-0.01%	$13.3M	118K	-3,277	-2.69%	$112.47	Q1 2017
12/31/2016	0.31%	+0%	$12.6M	122K	+346	+0.29%	$103.25	Q4 2016
9/30/2016	0.31%	+0.01%	$12.3M	121K	+3,578	+3.04%	$101.77	Q3 2016
6/30/2016	0.26%	+0%	$10.4M	118K	+1,439	+1.24%	$88.06	Q2 2016
3/31/2016	0.29%	-0.01%	$11M	116K	-2,734	-2.3%	$94.50	Q1 2016
12/31/2015	0.32%	+0.01%	$11.6M	119K	+1,974	+1.69%	$97.36	Q4 2015
9/30/2015	0.31%	-0.02%	$10.6M	117K	-6,317	-5.12%	$90.12	Q3 2015
6/30/2015	0.31%	-0.18%	$11.5M	123K	-70,570	-36.4%	$93.48	Q2 2015
3/31/2015	0.35%	+0.08%	$16.8M	194K	+45,864	+31%	$86.39	Q1 2015
12/31/2014	0.26%	+0%	$12.8M	148K	+302	+0.2%	$86.16	Q4 2014
9/30/2014	0.23%	+0%	$10.9M	148K	+2,608	+1.8%	$73.92	Q3 2014
6/30/2014	0.22%	-0.15%	$10.7M	145K	-96,664	-40%	$73.47	Q2 2014
3/31/2014	0.39%	+0.36%	$18.1M	242K	+217,694	+901%	$74.70	Q1 2014
12/31/2013	0.44%	-0.06%	$20.2M	24.2K	-3,339	-12.1%	$835.45	Q4 2013
9/30/2013	0.44%	+0.05%	$18.5M	27.5K	+3,320	+13.7%	$672.79	Q3 2013
6/30/2013	0.34%	+0.01%	$13.9M	24.2K	+595	+2.52%	$574.51	Q2 2013
3/31/2013	0.32%	+0.02%	$12.8M	23.6K	+1,224	+5.48%	$541.12	Q1 2013
12/31/2012	0.31%		$11M	22.4K			$491.30	Q4 2012

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Showing 1 to 44 of 44 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.