HORIZON KINETICS ASSET MANAGEMENT LLC – Visa Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$771,000
portfolio value
HORIZON KINETICS ASSET 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 | Decrease | -82.92% | -21.06K shares | -4.23M | $177.65 | 4.33K |
| Q2 2022 | share | Decrease | -14.05% | -4.15K shares | -1.55M | $196.89 | 25.40K |
| Q1 2022 | share | Decrease | -0.04% | -12 shares | 147K | $221.77 | 29.56K |
| Q4 2021 | share | Decrease | -0.02% | -7 shares | -180K | $217.87 | 29.57K |
| Q3 2021 | share | Decrease | -1.35% | -406 shares | -423K | $222.36 | 29.58K |
| Q2 2021 | share | Decrease | -0.05% | -14 shares | 660K | $233.09 | 29.98K |
| Q1 2021 | share | Decrease | -5.71% | -1.81K shares | -607K | $210.77 | 30.00K |
| Q4 2020 | share | Decrease | -9.68% | -3.41K shares | -85K | $217.41 | 31.81K |
| Q3 2020 | share | Increase | +2.47% | 850 shares | 403K | $198.46 | 35.22K |
| Q2 2020 | share | Decrease | -0.78% | -270 shares | 1.05M | $191.42 | 34.37K |
| Q1 2020 | share | Increase | +0.58% | 199 shares | -891K | $159.39 | 34.64K |
| Q4 2019 | share | Increase | +0.04% | 14 shares | 550K | $185.61 | 34.44K |
| Q3 2019 | share | Decrease | -0.05% | -16 shares | -56K | $169.63 | 34.43K |
| Q2 2019 | share | 0.00% | 0 shares | 598K | $170.91 | 34.45K | |
| Q1 2019 | share | Increase | 0.00% | 34.45K shares | 5.38M | $153.58 | 34.45K |