SSI INVESTMENT MANAGEMENT LLC – Visa Inc. Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$620,000
portfolio value
SSI INVESTMENT MANAGEMENT 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 | +0.23% | 8 shares | -67K | $177.65 | 3.49K |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $196.89 | 3.48K | |
| Q1 2022 | share | Decrease | -1.91% | -68 shares | 3K | $221.77 | 3.48K |
| Q4 2021 | share | Decrease | -0.14% | -5 shares | -23K | $217.87 | 3.55K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $222.36 | 3.55K | |
| Q2 2021 | share | Decrease | -4.18% | -155 shares | 45K | $233.09 | 3.55K |
| Q1 2021 | share | Decrease | -0.03% | -1 shares | -25K | $210.77 | 3.71K |
| Q4 2020 | share | Decrease | -0.05% | -2 shares | 70K | $217.41 | 3.71K |
| Q3 2020 | share | Decrease | -2.24% | -85 shares | 8K | $198.46 | 3.71K |
| Q2 2020 | share | Decrease | -0.86% | -33 shares | 115K | $191.42 | 3.79K |
| Q1 2020 | share | Decrease | -1.01% | -39 shares | -111K | $159.39 | 3.83K |
| Q4 2019 | share | Decrease | -0.28% | -11 shares | 61K | $185.61 | 3.87K |
| Q3 2019 | share | Decrease | -1.82% | -72 shares | -19K | $169.63 | 3.88K |
| Q2 2019 | share | Decrease | -0.35% | -14 shares | 68K | $170.91 | 3.95K |
| Q1 2019 | share | Decrease | -3.31% | -136 shares | 77K | $153.58 | 3.96K |
| Q4 2018 | share | Increase | +24.97% | 820 shares | 49K | $129.51 | 4.10K |
| Q3 2018 | share | Decrease | -0.36% | -12 shares | 57K | $147.06 | 3.28K |
| Q2 2018 | share | Decrease | -12.08% | -453 shares | -12K | $129.59 | 3.29K |
| Q1 2018 | share | Decrease | -1.29% | -49 shares | 15K | $116.85 | 3.74K |
| Q4 2017 | share | Decrease | -15.64% | -704 shares | -43K | $111.18 | 3.79K |
| Q3 2017 | share | Increase | +17.79% | 680 shares | 117K | $102.44 | 4.50K |
| Q2 2017 | share | Decrease | -1.04% | -40 shares | 17K | $91.14 | 3.82K |
| Q1 2017 | share | Decrease | -5.92% | -243 shares | 22K | $86.21 | 3.86K |
| Q4 2016 | share | Decrease | -0.12% | -5 shares | -22K | $75.55 | 4.10K |
| Q3 2016 | share | Decrease | -0.96% | -40 shares | 34K | $79.91 | 4.11K |
| Q2 2016 | share | Increase | +1.15% | 47 shares | -6K | $71.55 | 4.15K |
| Q1 2016 | share | Decrease | -18.04% | -903 shares | -74K | $73.64 | 4.10K |