MasterCard Incorporated shares owned by Ohio Valley Financial
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Ohio Valley Financial
from 13F filings
Historical chart of Ohio Valley Financial investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Ohio Valley Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $984k | 2.0k | 481.56 |
| 2023-12-31 | $891k | 2.1k | 426.50 |
| 2023-09-30 | $805k | 2.0k | 395.89 |
| 2023-06-30 | $754k | 1.9k | 393.28 |
| 2023-03-31 | $678k | 1.9k | 363.40 |
| 2022-12-31 | $627k | 1.8k | 347.71 |
| 2022-09-30 | $575k | 2.0k | 284.09 |
| 2022-06-30 | $640k | 2.0k | 315.58 |
| 2022-03-31 | $705k | 2.0k | 357.32 |
| 2021-12-31 | $707k | 2.0k | 359.25 |
| 2021-09-30 | $601k | 1.7k | 347.80 |
| 2021-06-30 | $607k | 1.7k | 365.00 |
| 2021-03-31 | $548k | 1.5k | 356.31 |
| 2020-12-31 | $547k | 1.5k | 356.82 |
| 2020-09-30 | $508k | 1.5k | 337.99 |
| 2020-06-30 | $410k | 1.4k | 295.39 |
| 2019-12-31 | $244k | 818 | 298.29 |
| 2019-09-30 | $187k | 688 | 271.80 |
| 2019-06-30 | $42k | 160 | 262.50 |
| 2019-03-31 | $38k | 160 | 237.50 |
| 2018-09-30 | $58k | 260 | 223.08 |
| 2018-06-30 | $51k | 260 | 196.15 |
| 2018-03-31 | $46k | 260 | 176.92 |
| 2017-12-31 | $39k | 260 | 150.00 |
| 2015-06-30 | $23k | 250 | 92.00 |
| 2015-03-31 | $22k | 250 | 88.00 |
| 2014-12-31 | $22k | 250 | 88.00 |
| 2014-09-30 | $18k | 250 | 72.00 |
| 2014-06-30 | $18k | 250 | 72.00 |
| 2014-03-31 | $19k | 250 | 76.00 |
| 2013-12-31 | $21k | 25 | 840.00 |