INVESTMENT MANAGEMENT OF VIRGINIA LLC – Visa Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$4.27M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | +1.48% | 350 shares | -394K | $177.65 | 24.05K |
| Q2 2022 | share | Increase | +1.13% | 264 shares | -531K | $196.89 | 23.70K |
| Q1 2022 | share | Increase | +3.48% | 789 shares | 290K | $221.77 | 23.44K |
| Q4 2021 | share | Increase | +6.66% | 1.41K shares | 178K | $217.87 | 22.65K |
| Q3 2021 | share | Increase | +1.43% | 300 shares | -165K | $222.36 | 21.24K |
| Q2 2021 | share | Decrease | -0.09% | -18 shares | 459K | $233.09 | 20.94K |
| Q1 2021 | share | Increase | +1.22% | 253 shares | -92K | $210.77 | 20.95K |
| Q4 2020 | share | Increase | +0.52% | 107 shares | 410K | $217.41 | 20.70K |
| Q3 2020 | share | Decrease | -9.40% | -2.13K shares | -273K | $198.46 | 20.59K |
| Q2 2020 | share | Increase | +8.81% | 1.84K shares | 1.02M | $191.42 | 22.73K |
| Q1 2020 | share | Decrease | -11.60% | -2.74K shares | -1.07M | $159.39 | 20.89K |
| Q4 2019 | share | Decrease | -0.89% | -212 shares | 339K | $185.61 | 23.63K |
| Q3 2019 | share | Decrease | -0.75% | -180 shares | -68K | $169.63 | 23.85K |
| Q2 2019 | share | Decrease | -1.70% | -416 shares | 352K | $170.91 | 24.03K |
| Q1 2019 | share | Increase | +0.14% | 33 shares | 597K | $153.58 | 24.44K |
| Q4 2018 | share | Increase | +2.10% | 501 shares | -368K | $129.51 | 24.41K |
| Q3 2018 | share | Decrease | -0.49% | -118 shares | 406K | $147.06 | 23.91K |
| Q2 2018 | share | Increase | +1.14% | 271 shares | 341K | $129.59 | 24.03K |
| Q1 2018 | share | Decrease | -3.02% | -741 shares | 48K | $116.85 | 23.75K |
| Q4 2017 | share | Decrease | -0.22% | -55 shares | 210K | $111.18 | 24.5K |
| Q3 2017 | share | Decrease | -0.80% | -197 shares | 263K | $102.44 | 24.55K |
| Q2 2017 | share | Increase | +0.47% | 115 shares | 131K | $91.14 | 24.75K |
| Q1 2017 | share | Decrease | -6.65% | -1.75K shares | 131K | $86.21 | 24.63K |
| Q4 2016 | share | Increase | +0.19% | 50 shares | -119K | $75.55 | 26.39K |
| Q3 2016 | share | Decrease | -1.90% | -510 shares | 186K | $79.91 | 26.34K |
| Q2 2016 | share | Decrease | -1.16% | -315 shares | -86K | $71.55 | 26.85K |
| Q1 2016 | share | Decrease | -6.82% | -1.98K shares | -183K | $73.64 | 27.16K |