NEWMAN DIGNAN & SHEERAR, INC. – Mastercard Incorporated Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$720,000
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. 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 | 0.00% | 0 shares | -78K | $284.34 | 2.53K | |
| Q2 2022 | share | Decrease | -3.62% | -95 shares | -140K | $315.48 | 2.53K |
| Q1 2022 | share | Increase | +0.19% | 5 shares | -4K | $357.38 | 2.62K |
| Q4 2021 | share | Increase | +3.52% | 89 shares | 62K | $360.99 | 2.62K |
| Q3 2021 | share | Increase | +2.01% | 50 shares | -26K | $347.25 | 2.53K |
| Q2 2021 | share | Decrease | -0.16% | -4 shares | 21K | $364.2 | 2.48K |
| Q1 2021 | share | Increase | +3.33% | 80 shares | 26K | $354.77 | 2.48K |
| Q4 2020 | share | Increase | +5.25% | 120 shares | 86K | $355.21 | 2.40K |
| Q3 2020 | share | Increase | +0.66% | 15 shares | 71K | $336.14 | 2.28K |
| Q2 2020 | share | Increase | +0.62% | 14 shares | 122K | $293.54 | 2.27K |
| Q1 2020 | share | Decrease | -7.35% | -179 shares | -147K | $239.44 | 2.25K |
| Q4 2019 | share | Decrease | -1.14% | -28 shares | 58K | $295.58 | 2.43K |
| Q3 2019 | share | Increase | +7.65% | 175 shares | 63K | $268.5 | 2.46K |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $261.22 | 2.28K | |
| Q1 2019 | share | Increase | +1.10% | 25 shares | 112K | $232.18 | 2.28K |
| Q4 2018 | share | Decrease | -1.09% | -25 shares | -61K | $185.71 | 2.26K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $218.89 | 2.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $192.99 | 2.28K | |
| Q1 2018 | share | Decrease | -6.15% | -150 shares | 30K | $171.76 | 2.28K |
| Q4 2017 | share | Decrease | -9.30% | -250 shares | -11K | $148.19 | 2.43K |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $138.03 | 2.68K | |
| Q2 2017 | share | Increase | +14.96% | 350 shares | 64K | $118.51 | 2.68K |
| Q1 2017 | share | Increase | +14.71% | 300 shares | 52K | $109.53 | 2.33K |
| Q4 2016 | share | Increase | 0.00% | 2.03K shares | 211K | $100.35 | 2.03K |