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GUARDIAN CAPITAL ADVISORS LP
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 15,494 | 780 | 6,208,291,000 | 885,060,000 | $400,690.01 |
03/31/2023 | Mastercard Inc | MA | 14,714 | 760 | 5,323,231,000 | 23,362,000 | $361,780.01 |
12/31/2022 | Mastercard Inc | MA | 13,954 | 255 | 5,299,869,000 | 5,295,987,000 | $379,810.02 |
09/30/2022 | Mastercard Inc | MA | 13,699 | -235 | 3,882,000 | -647,000 | $283.38 |
06/30/2022 | Mastercard Inc | MA | 13,934 | 82 | 4,529,000 | -261,000 | $325.03 |
03/31/2022 | Mastercard Inc | MA | 13,852 | 910 | 4,790,000 | 36,000 | $345.80 |
12/31/2021 | Mastercard Inc | MA | 12,942 | 1,255 | 4,754,000 | 731,000 | $367.33 |
09/30/2021 | Mastercard Inc | MA | 11,687 | 1,015 | 4,023,000 | 21,000 | $344.23 |
06/30/2021 | Mastercard Inc | MA | 10,672 | 750 | 4,002,000 | 248,000 | $375.00 |
03/31/2021 | Mastercard Inc | MA | 9,922 | 1,478 | 3,754,000 | 820,000 | $378.35 |
12/31/2020 | Mastercard Inc | MA | 8,444 | 1,640 | 2,934,000 | 602,000 | $347.47 |
09/30/2020 | Mastercard Inc | MA | 6,804 | 1,867 | 2,332,000 | 1,280,000 | $342.74 |
06/30/2020 | Mastercard Inc | MA | 4,937 | 255 | 1,052,000 | 300,000 | $213.08 |
03/31/2020 | Mastercard Inc | MA | 4,682 | 386 | 752,000 | -583,000 | $160.62 |
12/31/2019 | Mastercard Inc | MA | 4,296 | -669 | 1,335,000 | 22,000 | $310.75 |
09/30/2019 | Mastercard Inc | MA | 4,965 | 0 | 1,313,000 | -42,000 | $264.45 |
06/30/2019 | Mastercard Inc | MA | 4,965 | -100 | 1,355,000 | 135,000 | $272.91 |
03/31/2019 | Mastercard Inc | MA | 5,065 | -10 | 1,220,000 | 228,000 | $240.87 |
12/31/2018 | Mastercard Inc | MA | 5,075 | 1,925 | 992,000 | 331,000 | $195.47 |
09/30/2018 | Mastercard Inc | MA | 3,150 | -450 | 661,000 | -74,000 | $209.84 |
06/30/2018 | Mastercard Inc | MA | 3,600 | -100 | 735,000 | 90,000 | $204.17 |
03/31/2018 | Mastercard Inc | MA | 3,700 | 300 | 645,000 | 78,000 | $174.32 |
12/31/2017 | Mastercard Inc | MA | 3,400 | 1,250 | 567,000 | 254,000 | $166.76 |
09/30/2017 | Mastercard Inc | MA | 2,150 | -25 | 313,000 | 40,000 | $145.58 |
06/30/2017 | Mastercard Inc | MA | 2,175 | -708 | 273,000 | -51,000 | $125.52 |
03/31/2017 | Mastercard Inc | MA | 2,883 | 128 | 324,000 | 29,000 | $112.38 |
12/31/2016 | Mastercard Inc | MA | 2,755 | -940 | 295,000 | -75,000 | $107.08 |
09/30/2016 | Mastercard Inc | MA | 3,695 | 3,695 | 370,000 | 370,000 | $100.14 |
06/30/2016 | Mastercard Inc | MA | 2,726 | 0 | 223,000 | -22,000 | $81.80 |
03/31/2016 | Mastercard Inc | MA | 2,726 | 2,726 | 245,000 | 245,000 | $89.88 |
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