MasterCard Incorporated shares owned by Dubuque Bank & Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Dubuque Bank & Trust
from 13F filings
Historical chart of Dubuque Bank & Trust investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Dubuque Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $531k | 1.3k | 395.91 |
| 2023-06-30 | $501k | 1.3k | 393.30 |
| 2023-03-31 | $462k | 1.3k | 363.41 |
| 2022-12-31 | $443k | 1.3k | 347.45 |
| 2022-09-30 | $364k | 1.3k | 284.38 |
| 2022-06-30 | $379k | 1.2k | 315.83 |
| 2022-03-31 | $430k | 1.2k | 357.44 |
| 2021-12-31 | $432k | 1.2k | 359.10 |
| 2021-09-30 | $741k | 2.1k | 347.31 |
| 2021-06-30 | $1.0M | 2.8k | 365.08 |
| 2021-03-31 | $1.4M | 4.0k | 356.19 |
| 2020-12-31 | $1.4M | 4.0k | 356.83 |
| 2020-09-30 | $1.5M | 4.5k | 338.29 |
| 2020-06-30 | $1.6M | 5.5k | 295.50 |
| 2020-03-31 | $1.3M | 5.5k | 241.44 |
| 2019-12-31 | $1.3M | 4.3k | 298.65 |
| 2019-09-30 | $1.1M | 4.2k | 271.62 |
| 2019-06-30 | $1.1M | 4.1k | 264.41 |
| 2019-03-31 | $973k | 4.1k | 235.59 |
| 2018-12-31 | $779k | 4.1k | 188.74 |
| 2018-09-30 | $912k | 4.1k | 222.52 |
| 2018-06-30 | $808k | 4.1k | 196.40 |
| 2018-03-31 | $721k | 4.1k | 175.23 |
| 2017-12-31 | $618k | 4.1k | 151.35 |
| 2017-09-30 | $575k | 4.1k | 140.99 |
| 2017-06-30 | $502k | 4.1k | 121.34 |
| 2017-03-31 | $361k | 3.2k | 112.57 |
| 2016-12-31 | $192k | 1.9k | 103.23 |
| 2016-09-30 | $189k | 1.9k | 101.61 |
| 2016-06-30 | $164k | 1.9k | 88.17 |
| 2016-03-31 | $170k | 1.8k | 94.94 |
| 2015-12-31 | $218k | 2.2k | 97.28 |
| 2015-09-30 | $107k | 1.2k | 90.30 |
| 2015-06-30 | $119k | 1.3k | 93.11 |
| 2015-03-31 | $55k | 640 | 85.94 |
| 2014-12-31 | $55k | 640 | 85.94 |
| 2014-09-30 | $47k | 640 | 73.44 |
| 2014-06-30 | $47k | 640 | 73.44 |
| 2014-03-31 | $78k | 1.0k | 75.00 |
| 2013-12-31 | $87k | 104 | 836.54 |
| 2013-09-30 | $70k | 104 | 673.08 |
| 2013-06-30 | $23k | 40 | 575.00 |