OAK RIDGE INVESTMENTS LLC – Visa Inc. Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$10.84M
portfolio value
OAK RIDGE INVESTMENTS 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 | -2.01% | -1.25K shares | -1.42M | $177.65 | 61.04K |
Q2 2022 | share | Decrease | -4.05% | -2.63K shares | -2.13M | $196.89 | 62.29K |
Q1 2022 | share | Decrease | -3.65% | -2.46K shares | -205K | $221.77 | 64.92K |
Q4 2021 | share | Decrease | -1.33% | -907 shares | -608K | $217.87 | 67.38K |
Q3 2021 | share | Decrease | -1.95% | -1.35K shares | -1.07M | $222.36 | 68.29K |
Q2 2021 | share | Increase | +1.57% | 1.07K shares | 1.76M | $233.09 | 69.65K |
Q1 2021 | share | Increase | +0.33% | 223 shares | -430K | $210.77 | 68.57K |
Q4 2020 | share | Decrease | -28.27% | -26.94K shares | -4.10M | $217.41 | 68.35K |
Q3 2020 | share | Decrease | -1.40% | -1.35K shares | 387K | $198.46 | 95.29K |
Q2 2020 | share | Decrease | -1.72% | -1.68K shares | 2.82M | $191.42 | 96.64K |
Q1 2020 | share | Decrease | -7.78% | -8.29K shares | -4.19M | $159.39 | 98.33K |
Q4 2019 | share | Decrease | -7.32% | -8.41K shares | 247K | $185.61 | 106.62K |
Q3 2019 | share | Decrease | -26.46% | -41.39K shares | -7.36M | $169.63 | 115.04K |
Q2 2019 | share | Decrease | -7.15% | -12.04K shares | 834K | $170.91 | 156.43K |
Q1 2019 | share | Decrease | -1.85% | -3.17K shares | 3.66M | $153.58 | 168.48K |
Q4 2018 | share | Decrease | -1.53% | -2.67K shares | -3.51M | $129.51 | 171.66K |
Q3 2018 | share | Decrease | -5.14% | -9.43K shares | 1.82M | $147.06 | 174.33K |
Q2 2018 | share | Decrease | -2.81% | -5.31K shares | 1.72M | $129.59 | 183.77K |
Q1 2018 | share | Decrease | -11.25% | -23.95K shares | -1.67M | $116.85 | 189.08K |
Q4 2017 | share | Decrease | -4.31% | -9.58K shares | 861K | $111.18 | 213.04K |
Q3 2017 | share | Decrease | -12.91% | -32.99K shares | -543K | $102.44 | 222.63K |
Q2 2017 | share | Increase | +7.16% | 17.07K shares | 2.77M | $91.14 | 255.62K |
Q1 2017 | share | Increase | +12.83% | 27.12K shares | 4.70M | $86.21 | 238.55K |
Q4 2016 | share | Decrease | -27.80% | -81.42K shares | -7.72M | $75.55 | 211.43K |
Q3 2016 | share | Decrease | -1.18% | -3.5K shares | 2.23M | $79.91 | 292.85K |
Q2 2016 | share | Decrease | -5.49% | -17.20K shares | -2M | $71.55 | 296.35K |
Q1 2016 | share | Decrease | -1.58% | -5.03K shares | -727K | $73.64 | 313.56K |