ROANOKE ASSET MANAGEMENT CORP/ NY – Visa Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$272,000
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | 0.00% | 0 shares | -29K | $177.65 | 1.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $196.89 | 1.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $221.77 | 1.53K | |
| Q4 2021 | share | Decrease | -6.13% | -100 shares | -31K | $217.87 | 1.53K |
| Q3 2021 | share | Increase | +6.54% | 100 shares | 5K | $222.36 | 1.63K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $233.09 | 1.53K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $210.77 | 1.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $217.41 | 1.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $198.46 | 1.53K | |
| Q2 2020 | share | Decrease | -24.63% | -500 shares | -31K | $191.42 | 1.53K |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $159.39 | 2.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $185.61 | 2.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $169.63 | 2.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $170.91 | 2.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $153.58 | 2.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $129.51 | 2.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $147.06 | 2.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $129.59 | 2.03K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $116.85 | 2.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $111.18 | 2.03K | |
| Q3 2017 | share | Increase | 0.00% | 2.03K shares | 214K | $102.44 | 2.03K |