MasterCard Incorporated shares owned by Lipe & Dalton
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Lipe & Dalton
from 13F filings
Historical chart of Lipe & Dalton investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Lipe & Dalton
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $384k | 900 | 426.67 |
| 2023-09-30 | $356k | 900 | 395.56 |
| 2023-06-30 | $354k | 900 | 393.33 |
| 2023-03-31 | $327k | 900 | 363.33 |
| 2022-12-31 | $313k | 900 | 347.78 |
| 2022-09-30 | $256k | 900 | 284.44 |
| 2022-06-30 | $284k | 900 | 315.56 |
| 2022-03-31 | $322k | 900 | 357.78 |
| 2021-12-31 | $350k | 975 | 358.97 |
| 2021-09-30 | $313k | 900 | 347.78 |
| 2021-06-30 | $329k | 900 | 365.56 |
| 2021-03-31 | $320k | 900 | 355.56 |
| 2020-12-31 | $321k | 900 | 356.67 |
| 2020-09-30 | $304k | 900 | 337.78 |
| 2020-06-30 | $266k | 900 | 295.56 |
| 2020-03-31 | $217k | 900 | 241.11 |
| 2019-12-31 | $269k | 900 | 298.89 |
| 2019-09-30 | $244k | 900 | 271.11 |
| 2019-06-30 | $238k | 900 | 264.44 |
| 2019-03-31 | $212k | 900 | 235.56 |
| 2018-12-31 | $170k | 900 | 188.89 |
| 2018-09-30 | $200k | 900 | 222.22 |
| 2018-06-30 | $177k | 900 | 196.67 |
| 2018-03-31 | $158k | 900 | 175.56 |
| 2017-12-31 | $136k | 900 | 151.11 |
| 2017-09-30 | $127k | 900 | 141.11 |
| 2017-06-30 | $109k | 900 | 121.11 |
| 2017-03-31 | $101k | 900 | 112.22 |