BOURGEON CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$43,000
portfolio value
BOURGEON CAPITAL 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 | Increase | +18.45% | 38 shares | 2K | $177.65 | 244 |
| Q2 2022 | share | Decrease | -10.82% | -25 shares | -10K | $196.89 | 206 |
| Q1 2022 | share | Decrease | -99.10% | -25.49K shares | -5.52M | $221.77 | 231 |
| Q4 2021 | share | Decrease | -0.56% | -146 shares | -188K | $217.87 | 25.72K |
| Q3 2021 | share | Decrease | -0.35% | -92 shares | -308K | $222.36 | 25.87K |
| Q2 2021 | share | Increase | +1.62% | 415 shares | 662K | $233.09 | 25.96K |
| Q1 2021 | share | Increase | +0.20% | 50 shares | -168K | $210.77 | 25.54K |
| Q4 2020 | share | Decrease | -1.54% | -399 shares | 398K | $217.41 | 25.49K |
| Q3 2020 | share | Increase | +0.18% | 47 shares | 186K | $198.46 | 25.89K |
| Q2 2020 | share | Increase | +5.53% | 1.35K shares | 1.04M | $191.42 | 25.85K |
| Q1 2020 | share | Decrease | -19.74% | -6.02K shares | -1.78M | $159.39 | 24.49K |
| Q4 2019 | share | Decrease | -0.84% | -260 shares | 441K | $185.61 | 30.52K |
| Q3 2019 | share | Increase | 0.00% | 30.78K shares | 5.29M | $169.63 | 30.78K |
| Q2 2017 | share | Decrease | -100.00% | -49.64K shares | -4.41M | $91.14 | 0 |
| Q1 2017 | share | Decrease | -0.56% | -280 shares | 517K | $86.21 | 49.64K |
| Q4 2016 | share | Increase | +14.31% | 6.25K shares | 283K | $75.55 | 49.92K |
| Q3 2016 | share | Decrease | -1.69% | -750 shares | 317K | $79.91 | 43.67K |
| Q2 2016 | share | Decrease | -0.28% | -126 shares | -112K | $71.55 | 44.42K |
| Q1 2016 | share | Decrease | -0.89% | -400 shares | -79K | $73.64 | 44.54K |