Steven Romick - First Pacific Advisors,
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q2 | 2,760 | 0.02 | $393.30 | $1,085,508 | SEC | ||
| 2023 Q1 | 2,760 | 0.02 | $363.41 | $1,003,012 | SEC | ||
| 2022 Q4 | 2,760 | 0.02 | $347.73 | $959,735 | SEC | ||
| 2022 Q3 | 2,760 | 0.01 | Reduce 4.00% | <0.01 | $284.42 | $785,000 | SEC |
| 2022 Q2 | 2,875 | 0.01 | Reduce 2.38% | <0.01 | $315.48 | $907,000 | SEC |
| 2022 Q1 | 2,945 | 0.01 | Reduce 18.76% | <0.01 | $357.22 | $1,052,000 | SEC |
| 2021 Q4 | 3,625 | 0.02 | Reduce 21.54% | <0.01 | $359.45 | $1,303,000 | SEC |
| 2021 Q3 | 4,620 | 0.02 | Reduce 6.67% | <0.01 | $347.62 | $1,606,000 | SEC |
| 2021 Q2 | 4,950 | 0.02 | Reduce 1.88% | <0.01 | $365.05 | $1,807,000 | SEC |
| 2021 Q1 | 5,045 | 0.02 | Reduce 10.79% | <0.01 | $356.00 | $1,796,000 | SEC |
| 2020 Q4 | 5,655 | 0.03 | Reduce 6.53% | <0.01 | $356.85 | $2,018,000 | SEC |
| 2020 Q3 | 6,050 | 0.03 | Reduce 9.84% | <0.01 | $338.18 | $2,046,000 | SEC |
| 2020 Q2 | 6,710 | 0.03 | Reduce 10.65% | <0.01 | $295.68 | $1,984,000 | SEC |
| 2020 Q1 | 7,510 | 0.03 | Reduce 2.66% | <0.01 | $241.54 | $1,814,000 | SEC |
| 2019 Q4 | 7,715 | 0.02 | Reduce 2.96% | <0.01 | $298.64 | $2,304,000 | SEC |
| 2019 Q3 | 7,950 | 0.02 | $271.57 | $2,159,000 | SEC | ||
| 2019 Q2 | 7,950 | 0.02 | $264.53 | $2,103,000 | SEC | ||
| 2019 Q1 | 7,950 | 0.02 | $235.47 | $1,872,000 | SEC | ||
| 2018 Q4 | 7,950 | 0.01 | Add 39.47% | <0.01 | $188.68 | $1,500,000 | SEC |
| 2018 Q3 | 5,700 | 0.01 | $222.63 | $1,269,000 | SEC | ||
| 2018 Q2 | 5,700 | 0.01 | $196.49 | $1,120,000 | SEC | ||
| 2018 Q1 | 5,700 | 0.01 | $175.09 | $998,000 | SEC | ||
| 2017 Q4 | 5,700 | 0.01 | Buy | 0.01 | $151.40 | $863,000 | SEC |