ROOSEVELT INVESTMENT GROUP LLC – Visa Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$9.27M
portfolio value
ROOSEVELT INVESTMENT 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 | Decrease | -2.03% | -1.08K shares | -1.21M | $177.65 | 52.19K |
| Q2 2022 | share | Decrease | -1.40% | -758 shares | -1.49M | $196.89 | 53.27K |
| Q1 2022 | share | Decrease | -0.63% | -344 shares | 199K | $221.77 | 54.03K |
| Q4 2021 | share | Increase | +0.81% | 439 shares | -231K | $217.87 | 54.37K |
| Q3 2021 | share | Decrease | -4.26% | -2.40K shares | -1.15M | $222.36 | 53.93K |
| Q2 2021 | share | Decrease | -2.65% | -1.53K shares | 920K | $233.09 | 56.34K |
| Q1 2021 | share | Decrease | -2.91% | -1.73K shares | -785K | $210.77 | 57.87K |
| Q4 2020 | share | Decrease | -1.00% | -603 shares | 998K | $217.41 | 59.60K |
| Q3 2020 | share | Increase | +2.38% | 1.39K shares | 679K | $198.46 | 60.21K |
| Q2 2020 | share | Decrease | -0.03% | -15 shares | 1.88M | $191.42 | 58.81K |
| Q1 2020 | share | Decrease | -1.87% | -1.11K shares | -1.78M | $159.39 | 58.82K |
| Q4 2019 | share | Decrease | -12.54% | -8.59K shares | -526K | $185.61 | 59.94K |
| Q3 2019 | share | Decrease | -15.10% | -12.19K shares | -2.22M | $169.63 | 68.54K |
| Q2 2019 | share | Decrease | -2.01% | -1.65K shares | 1.14M | $170.91 | 80.73K |
| Q1 2019 | share | Decrease | -5.85% | -5.11K shares | 1.32M | $153.58 | 82.39K |
| Q4 2018 | share | Decrease | -1.62% | -1.44K shares | -1.80M | $129.51 | 87.50K |
| Q3 2018 | share | Decrease | -1.41% | -1.27K shares | 1.40M | $147.06 | 88.94K |
| Q2 2018 | share | Decrease | -2.22% | -2.04K shares | 912K | $129.59 | 90.21K |
| Q1 2018 | share | Decrease | -6.80% | -6.72K shares | -250K | $116.85 | 92.26K |
| Q4 2017 | share | Decrease | -5.04% | -5.25K shares | 316K | $111.18 | 98.99K |
| Q3 2017 | share | Decrease | -13.69% | -16.53K shares | -356K | $102.44 | 104.24K |
| Q2 2017 | share | Increase | +16.44% | 17.05K shares | 2.10M | $91.14 | 120.78K |
| Q1 2017 | share | Decrease | -42.58% | -76.93K shares | -4.87M | $86.21 | 103.73K |
| Q4 2016 | share | Decrease | -32.50% | -86.99K shares | -8.03M | $75.55 | 180.66K |
| Q3 2016 | share | Decrease | -10.02% | -29.79K shares | 73K | $79.91 | 267.65K |
| Q2 2016 | share | Increase | +18.72% | 46.90K shares | 2.9M | $71.55 | 297.45K |
| Q1 2016 | share | Decrease | -34.08% | -129.51K shares | -10.31M | $73.64 | 250.54K |