NEWPORT CAPITAL GROUP, LLC – Visa Inc. Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$814,000
portfolio value
NEWPORT CAPITAL GROUP, LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +95.85% | 2.12K shares | 378K | $177.65 | 4.34K |
| Q2 2022 | share | Decrease | -1.73% | -39 shares | -65K | $196.89 | 2.21K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $221.77 | 2.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $217.87 | 2.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $222.36 | 2.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $233.09 | 2.25K | |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $210.77 | 2.25K | |
| Q4 2020 | share | Increase | 0.00% | 2.25K shares | 494K | $217.41 | 2.25K |