RBF CAPITAL, LLC – Visa Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$16.87M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | -1.82M | $177.65 | 95K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.57M | $196.89 | 95K | |
| Q1 2022 | share | 0.00% | 0 shares | 688K | $221.77 | 95K | |
| Q4 2021 | share | 0.00% | 0 shares | -574K | $217.87 | 95K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.05M | $222.36 | 95K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.09M | $233.09 | 95K | |
| Q1 2021 | share | 0.00% | 0 shares | -665K | $210.77 | 95K | |
| Q4 2020 | share | Decrease | -2.06% | -2K shares | 1.38M | $217.41 | 95K |
| Q3 2020 | share | Increase | +2.11% | 2K shares | 1.04M | $198.46 | 97K |
| Q2 2020 | share | 0.00% | 0 shares | 3.04M | $191.42 | 95K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.54M | $159.39 | 95K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.51M | $185.61 | 95K | |
| Q3 2019 | share | 0.00% | 0 shares | -146K | $169.63 | 95K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.64M | $170.91 | 95K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.30M | $153.58 | 95K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.72M | $129.51 | 95K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.67M | $147.06 | 95K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.21M | $129.59 | 95K | |
| Q1 2018 | share | 0.00% | 0 shares | 532K | $116.85 | 95K | |
| Q4 2017 | share | 0.00% | 0 shares | 834K | $111.18 | 95K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.08M | $102.44 | 95K | |
| Q2 2017 | share | 0.00% | 0 shares | 466K | $91.14 | 95K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.03M | $86.21 | 95K | |
| Q4 2016 | share | 0.00% | 0 shares | -445K | $75.55 | 95K | |
| Q3 2016 | share | 0.00% | 0 shares | 811K | $79.91 | 95K | |
| Q2 2016 | share | Increase | +1.06% | 1K shares | -143K | $71.55 | 95K |
| Q1 2016 | share | Decrease | -9.62% | -10K shares | -876K | $73.64 | 94K |