NEWPORT CAPITAL GROUP, LLC – Mastercard Incorporated Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$1.12M
portfolio value
NEWPORT CAPITAL GROUP, 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 | +96.68% | 1.83K shares | 522K | $284.34 | 3.73K |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $315.48 | 1.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $357.38 | 1.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $360.99 | 1.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $347.25 | 1.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $364.2 | 1.9K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $354.77 | 1.9K | |
| Q4 2020 | share | Increase | 0.00% | 1.9K shares | 678K | $355.21 | 1.9K |