NBW CAPITAL LLC – Mastercard Incorporated Transaction History
NBW CAPITAL LLC portfolio value:
$3.13M
portfolio value
NBW CAPITAL LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 32 shares | -333K | $284.34 | 11.00K |
| Q2 2022 | share | Increase | +1.18% | 128 shares | -414K | $315.48 | 10.97K |
| Q1 2022 | share | Increase | +4.52% | 469 shares | 148K | $357.38 | 10.84K |
| Q4 2021 | share | Increase | +10.34% | 973 shares | 459K | $360.99 | 10.37K |
| Q3 2021 | share | Increase | +0.96% | 89 shares | -132K | $347.25 | 9.40K |
| Q2 2021 | share | Increase | +3.33% | 300 shares | 191K | $364.2 | 9.31K |
| Q1 2021 | share | Increase | +5.52% | 472 shares | 161K | $354.77 | 9.01K |
| Q4 2020 | share | Increase | +104.97% | 4.37K shares | 1.64M | $355.21 | 8.54K |
| Q3 2020 | share | Increase | 0.00% | 4.16K shares | 1.41M | $336.14 | 4.16K |