FULTON BREAKEFIELD BROENNIMAN LLC – Visa Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$21.23M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -0.49% | -590 shares | -2.41M | $177.65 | 119.51K |
| Q2 2022 | share | Decrease | -0.49% | -596 shares | -3.12M | $196.89 | 120.10K |
| Q1 2022 | share | Increase | +1.71% | 2.03K shares | 1.05M | $221.77 | 120.70K |
| Q4 2021 | share | Increase | +1.14% | 1.33K shares | -419K | $217.87 | 118.66K |
| Q3 2021 | share | Decrease | -0.38% | -452 shares | -1.40M | $222.36 | 117.33K |
| Q2 2021 | share | Increase | +0.98% | 1.14K shares | 2.84M | $233.09 | 117.78K |
| Q1 2021 | share | Increase | +19.75% | 19.23K shares | 3.39M | $210.77 | 116.64K |
| Q4 2020 | share | Decrease | -7.64% | -8.06K shares | 215K | $217.41 | 97.40K |
| Q3 2020 | share | Increase | +0.18% | 189 shares | 754K | $198.46 | 105.46K |
| Q2 2020 | share | Increase | +2.12% | 2.19K shares | 3.72M | $191.42 | 105.28K |
| Q1 2020 | share | Increase | +1.61% | 1.63K shares | -2.45M | $159.39 | 103.09K |
| Q4 2019 | share | Increase | +0.36% | 362 shares | 1.67M | $185.61 | 101.45K |
| Q3 2019 | share | Decrease | -8.66% | -9.59K shares | -1.82M | $169.63 | 101.09K |
| Q2 2019 | share | Increase | +1.48% | 1.61K shares | 2.17M | $170.91 | 110.68K |
| Q1 2019 | share | Decrease | -0.81% | -891 shares | 2.52M | $153.58 | 109.07K |
| Q4 2018 | share | Decrease | -0.18% | -198 shares | -2.02M | $129.51 | 109.96K |
| Q3 2018 | share | Decrease | -0.22% | -242 shares | 1.91M | $147.06 | 110.16K |
| Q2 2018 | share | Increase | +0.25% | 271 shares | 1.44M | $129.59 | 110.40K |
| Q1 2018 | share | Increase | +11.62% | 11.46K shares | 1.92M | $116.85 | 110.13K |
| Q4 2017 | share | Increase | +1.19% | 1.16K shares | 989K | $111.18 | 98.66K |
| Q3 2017 | share | Decrease | -0.02% | -22 shares | 1.11M | $102.44 | 97.50K |
| Q2 2017 | share | Increase | +1.42% | 1.36K shares | 600K | $91.14 | 97.52K |
| Q1 2017 | share | Decrease | -0.52% | -503 shares | 1.00M | $86.21 | 96.16K |
| Q4 2016 | share | Increase | +0.02% | 21 shares | -451K | $75.55 | 96.66K |
| Q3 2016 | share | Decrease | -0.81% | -788 shares | 766K | $79.91 | 96.64K |
| Q2 2016 | share | Increase | +2.17% | 2.06K shares | -67K | $71.55 | 97.43K |
| Q1 2016 | share | Decrease | -1.10% | -1.05K shares | -184K | $73.64 | 95.36K |