MasterCard Incorporated shares owned by Delta Lloyd Nv
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Delta Lloyd Nv
from 13F filings
Historical chart of Delta Lloyd Nv investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Delta Lloyd Nv
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-03-31 | $27M | 234k | 116.32 |
| 2016-12-31 | $25M | 239k | 103.25 |
| 2016-09-30 | $24M | 240k | 101.77 |
| 2016-06-30 | $20M | 230k | 88.06 |
| 2016-03-31 | $22M | 235k | 94.50 |
| 2015-12-31 | $25M | 261k | 97.36 |
| 2015-09-30 | $23M | 242k | 93.48 |
| 2015-06-30 | $923k | 61k | 15.03 |
| 2015-03-31 | $3.7M | 43k | 86.38 |
| 2014-12-31 | $3.9M | 45k | 86.15 |
| 2014-09-30 | $3.2M | 43k | 73.93 |
| 2014-06-30 | $2.9M | 40k | 73.48 |
| 2014-03-31 | $2.7M | 37k | 74.69 |
| 2013-12-31 | $2.8M | 3.4k | 835.36 |
| 2013-09-30 | $1.8M | 2.7k | 672.75 |
| 2013-06-30 | $1.5M | 2.6k | 574.35 |