MasterCard Incorporated shares owned by Homrich Berg
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Homrich Berg
from 13F filings
Historical chart of Homrich Berg investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Homrich Berg
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $2.1M | 6.1k | 347.74 |
| 2021-06-30 | $2.1M | 5.8k | 365.13 |
| 2021-03-31 | $2.0M | 5.7k | 356.02 |
| 2020-12-31 | $1.8M | 5.0k | 357.01 |
| 2020-09-30 | $1.2M | 3.7k | 338.22 |
| 2020-06-30 | $1.1M | 3.6k | 295.79 |
| 2020-03-31 | $852k | 3.5k | 241.57 |
| 2019-12-31 | $1.1M | 3.8k | 298.52 |
| 2019-09-30 | $1.0M | 3.8k | 271.64 |
| 2019-06-30 | $996k | 3.8k | 264.61 |
| 2019-03-31 | $836k | 3.6k | 235.43 |
| 2018-12-31 | $694k | 3.7k | 188.69 |
| 2018-09-30 | $758k | 3.4k | 222.61 |
| 2018-06-30 | $636k | 3.2k | 196.60 |
| 2018-03-31 | $613k | 3.5k | 175.24 |
| 2017-12-31 | $509k | 3.4k | 151.35 |
| 2017-09-30 | $404k | 2.9k | 141.31 |
| 2017-06-30 | $367k | 3.0k | 121.32 |
| 2017-03-31 | $273k | 2.4k | 112.48 |
| 2016-12-31 | $251k | 2.4k | 103.25 |
| 2016-09-30 | $260k | 2.6k | 101.64 |
| 2016-06-30 | $225k | 2.6k | 88.24 |
| 2016-03-31 | $260k | 2.7k | 94.61 |
| 2015-12-31 | $267k | 2.7k | 97.37 |
| 2015-09-30 | $397k | 4.4k | 90.02 |
| 2015-06-30 | $326k | 3.5k | 93.44 |
| 2015-03-31 | $275k | 3.2k | 86.34 |
| 2014-12-31 | $219k | 2.5k | 86.25 |
| 2011-12-31 | $299k | 803 | 372.35 |
| 2011-06-30 | $458k | 1.5k | 301.51 |
| 2011-03-31 | $378k | 1.5k | 252.00 |