TORRAY INVESTMENT PARTNERS LLC – Visa Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$6.20M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | Decrease | -0.09% | -32 shares | -679K | $177.65 | 34.95K |
| Q2 2022 | share | Decrease | -0.86% | -302 shares | -937K | $196.89 | 34.98K |
| Q1 2022 | share | Decrease | -5.25% | -1.95K shares | -245K | $221.77 | 35.28K |
| Q4 2021 | share | Increase | +12.00% | 3.99K shares | 664K | $217.87 | 37.23K |
| Q3 2021 | share | Decrease | -0.94% | -316 shares | -442K | $222.36 | 33.24K |
| Q2 2021 | share | Increase | +0.21% | 69 shares | 756K | $233.09 | 33.56K |
| Q1 2021 | share | Increase | +2.61% | 853 shares | -48K | $210.77 | 33.49K |
| Q4 2020 | share | Decrease | -3.38% | -1.14K shares | 385K | $217.41 | 32.64K |
| Q3 2020 | share | Increase | +1.16% | 387 shares | 304K | $198.46 | 33.78K |
| Q2 2020 | share | Increase | +0.68% | 224 shares | 1.10M | $191.42 | 33.39K |
| Q1 2020 | share | Decrease | -1.22% | -408 shares | -964K | $159.39 | 33.17K |
| Q4 2019 | share | Decrease | -75.37% | -102.78K shares | -17.14M | $185.61 | 33.57K |
| Q3 2019 | share | Decrease | -5.31% | -7.65K shares | -1.53M | $169.63 | 136.36K |
| Q2 2019 | share | Decrease | -4.54% | -6.84K shares | 1.43M | $170.91 | 144.01K |
| Q1 2019 | share | Decrease | -2.72% | -4.21K shares | 3.10M | $153.58 | 150.86K |
| Q4 2018 | share | Decrease | -3.47% | -5.58K shares | -3.65M | $129.51 | 155.07K |
| Q3 2018 | share | Decrease | -7.98% | -13.93K shares | 989K | $147.06 | 160.65K |
| Q2 2018 | share | Decrease | -10.27% | -19.97K shares | -150K | $129.59 | 174.58K |
| Q1 2018 | share | Decrease | -3.68% | -7.44K shares | 241K | $116.85 | 194.56K |
| Q4 2017 | share | Decrease | -14.87% | -35.27K shares | -1.93M | $111.18 | 202.00K |
| Q3 2017 | share | Decrease | -1.63% | -3.93K shares | 2.34M | $102.44 | 237.28K |
| Q2 2017 | share | Decrease | -8.44% | -22.23K shares | -791K | $91.14 | 241.22K |
| Q1 2017 | share | Decrease | -3.35% | -9.13K shares | 2.14M | $86.21 | 263.45K |
| Q4 2016 | share | Decrease | -1.18% | -3.25K shares | -1.54M | $75.55 | 272.58K |
| Q3 2016 | share | Decrease | -44.27% | -219.16K shares | -13.90M | $79.91 | 275.84K |
| Q2 2016 | share | Decrease | -38.89% | -315.01K shares | -25.23M | $71.55 | 495.00K |
| Q1 2016 | share | Increase | +30.98% | 191.59K shares | 13.99M | $73.64 | 810.02K |