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OppenheimerFunds, Inc. > MA

DateNameTickerSharesChangeValueChangePrice
03/31/2019Mastercard IncMA2,022,0833,124476,099,00095,222,000$235.45
12/31/2018Mastercard IncMA2,018,959-126,247380,877,000-96,667,000$188.65
09/30/2018Mastercard IncMA2,145,206-22,904477,544,00051,466,000$222.61
06/30/2018Mastercard IncMA2,168,110-517,500426,078,000-44,334,000$196.52
03/31/2018Mastercard IncMA2,685,610-287,225470,412,00020,443,000$175.16
12/31/2017Mastercard IncMA2,972,83528,161449,969,00034,181,000$151.36
09/30/2017Mastercard IncMA2,944,674-508,528415,788,000-3,603,000$141.20
06/30/2017Mastercard IncMA3,453,202-130,956419,391,00016,280,000$121.45
03/31/2017Mastercard IncMA3,584,158711,542403,111,000106,513,000$112.47
12/31/2016Mastercard IncMA2,872,616122,374296,598,00016,706,000$103.25
09/30/2016Mastercard IncMA2,750,242274,003279,892,00061,835,000$101.77
06/30/2016Mastercard IncMA2,476,239-332,247218,057,000-47,341,000$88.06
03/31/2016Mastercard IncMA2,808,486-1,618,336265,398,000-165,605,000$94.50
12/31/2015Mastercard IncMA4,429,9174,072,436431,304,000190,798,000$97.36
09/30/2015Mastercard IncMA5,020,429-2,105,149452,441,000-161,498,000$90.12
06/30/2015Mastercard IncMA6,252,110-873,468584,447,000-29,492,000$93.48
03/31/2015Mastercard IncMA6,162,448-963,130532,374,000-81,565,000$86.39
12/31/2014Mastercard IncMA7,125,5786,768,097613,939,000373,433,000$86.16
09/30/2014Mastercard IncMA7,768,0672,776,384574,215,000201,336,000$73.92
06/30/2014Mastercard IncMA6,558,7141,567,031481,868,000108,989,000$73.47
03/31/2014Mastercard IncMA4,991,6834,634,202372,879,000132,373,000$74.70
12/31/2013Mastercard IncMA302,940-54,541253,094,00012,588,000$835.46
09/30/2013Mastercard IncMA357,481357,481240,506,000240,506,000$672.78
06/30/2013Mastercard IncMA177,060177,060101,721,000101,721,000$574.50
03/31/2012Mastercard IncMA0-2,2100-701,000 
12/31/2011Mastercard IncMA0-2,2100-701,000 
09/30/2011Mastercard IncMA2,210-2,380701,000-682,000$317.19
06/30/2011Mastercard IncMA4,590-94,3801,383,000-23,530,000$301.31
03/31/2011Mastercard IncMA98,9703,49024,913,0003,515,000$251.72
12/31/2010Mastercard IncMA95,480-11,82021,398,000-2,637,000$224.11
09/30/2010Mastercard IncMA107,300-626,98624,035,000-122,477,000$224.00
06/30/2010Mastercard IncMA734,286-596,497146,512,000-194,141,000$199.53
03/31/2010Mastercard IncMA838,441-492,342212,964,000-127,689,000$254.00
12/31/2009Mastercard IncMA1,330,783-374,566340,653,000-4,083,000$255.98
09/30/2009Mastercard IncMA1,705,349394,393344,736,000125,400,000$202.15
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