COLONY GROUP LLC – Visa Inc. Transaction History
COLONY GROUP LLC portfolio value:
$10.74M
portfolio value
COLONY 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 | -29.81% | -25.69K shares | -6.22M | $177.65 | 60.49K |
| Q2 2022 | share | Increase | +10.60% | 8.26K shares | -313K | $196.89 | 86.18K |
| Q1 2022 | share | Increase | +51.15% | 26.37K shares | 6.10M | $221.77 | 77.92K |
| Q4 2021 | share | Increase | +2.87% | 1.44K shares | 9K | $217.87 | 51.55K |
| Q3 2021 | share | Decrease | -1.78% | -907 shares | -767K | $222.36 | 50.11K |
| Q2 2021 | share | Decrease | -1.56% | -810 shares | 956K | $233.09 | 51.02K |
| Q1 2021 | share | Decrease | -0.66% | -346 shares | -438K | $210.77 | 51.83K |
| Q4 2020 | share | Decrease | -3.22% | -1.73K shares | 631K | $217.41 | 52.18K |
| Q3 2020 | share | Increase | +4.58% | 2.36K shares | 823K | $198.46 | 53.91K |
| Q2 2020 | share | Decrease | -13.39% | -7.97K shares | 368K | $191.42 | 51.55K |
| Q1 2020 | share | Decrease | -1.28% | -771 shares | -1.73M | $159.39 | 59.52K |
| Q4 2019 | share | Increase | +4.07% | 2.36K shares | 1.36M | $185.61 | 60.29K |
| Q3 2019 | share | Increase | +11.37% | 5.91K shares | 937K | $169.63 | 57.93K |
| Q2 2019 | share | Increase | +112.77% | 27.57K shares | 5.21M | $170.91 | 52.02K |
| Q1 2019 | share | Decrease | -4.60% | -1.17K shares | 438K | $153.58 | 24.45K |
| Q4 2018 | share | Increase | +1.81% | 456 shares | -397K | $129.51 | 25.62K |
| Q3 2018 | share | Decrease | -19.62% | -6.14K shares | -370K | $147.06 | 25.17K |
| Q2 2018 | share | Increase | +1.39% | 428 shares | 453K | $129.59 | 31.31K |
| Q1 2018 | share | Decrease | -0.35% | -107 shares | 161K | $116.85 | 30.89K |
| Q4 2017 | share | Increase | +0.07% | 21 shares | 274K | $111.18 | 30.99K |
| Q3 2017 | share | Decrease | -2.42% | -767 shares | 283K | $102.44 | 30.97K |
| Q2 2017 | share | Increase | +300.64% | 23.82K shares | 2.27M | $91.14 | 31.74K |
| Q1 2017 | share | Increase | +7.21% | 533 shares | 127K | $86.21 | 7.92K |
| Q4 2016 | share | Increase | +8.31% | 567 shares | 13K | $75.55 | 7.39K |
| Q3 2016 | share | Increase | +40.94% | 1.98K shares | 205K | $79.91 | 6.82K |
| Q2 2016 | share | Decrease | -0.29% | -14 shares | -12K | $71.55 | 4.84K |
| Q1 2016 | share | Decrease | -17.73% | -1.04K shares | -87K | $73.64 | 4.85K |