WHITE PINE CAPITAL LLC – Visa Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$3.09M
portfolio value
WHITE PINE 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 | Decrease | -1.63% | -289 shares | -392K | $177.65 | 17.40K |
| Q2 2022 | share | Decrease | -3.87% | -712 shares | -598K | $196.89 | 17.69K |
| Q1 2022 | share | Increase | +3.31% | 590 shares | 221K | $221.77 | 18.40K |
| Q4 2021 | share | Increase | +5.10% | 865 shares | 85K | $217.87 | 17.81K |
| Q3 2021 | share | Decrease | -1.40% | -240 shares | -459K | $222.36 | 16.95K |
| Q2 2021 | share | Increase | +1.31% | 223 shares | 643K | $233.09 | 17.19K |
| Q1 2021 | share | Decrease | -0.47% | -80 shares | -137K | $210.77 | 16.96K |
| Q4 2020 | share | Decrease | -2.38% | -415 shares | 237K | $217.41 | 17.04K |
| Q3 2020 | share | Decrease | -1.85% | -330 shares | 55K | $198.46 | 17.46K |
| Q2 2020 | share | Decrease | -1.17% | -211 shares | 536K | $191.42 | 17.79K |
| Q1 2020 | share | Increase | +0.90% | 161 shares | -452K | $159.39 | 18.00K |
| Q4 2019 | share | Decrease | -10.72% | -2.14K shares | -85K | $185.61 | 17.84K |
| Q3 2019 | share | Decrease | -0.38% | -76 shares | -44K | $169.63 | 19.98K |
| Q2 2019 | share | Decrease | -0.74% | -150 shares | 325K | $170.91 | 20.06K |
| Q1 2019 | share | 0.00% | 0 shares | 490K | $153.58 | 20.21K | |
| Q4 2018 | share | Decrease | -3.12% | -650 shares | -464K | $129.51 | 20.21K |
| Q3 2018 | share | Decrease | -4.73% | -1.03K shares | 231K | $147.06 | 20.86K |
| Q2 2018 | share | Decrease | -0.27% | -60 shares | 274K | $129.59 | 21.89K |
| Q1 2018 | share | Decrease | -1.57% | -350 shares | 83K | $116.85 | 21.95K |
| Q4 2017 | share | Increase | +1.43% | 315 shares | 229K | $111.18 | 22.30K |
| Q3 2017 | share | Decrease | -1.83% | -410 shares | 213K | $102.44 | 21.99K |
| Q2 2017 | share | Decrease | -3.55% | -825 shares | 37K | $91.14 | 22.40K |
| Q1 2017 | share | Decrease | -3.43% | -825 shares | 188K | $86.21 | 23.22K |
| Q4 2016 | share | Decrease | -4.39% | -1.10K shares | -204K | $75.55 | 24.05K |
| Q3 2016 | share | Decrease | -2.22% | -570 shares | 172K | $79.91 | 25.15K |
| Q2 2016 | share | Decrease | -1.91% | -500 shares | -98K | $71.55 | 25.72K |
| Q1 2016 | share | Decrease | -1.65% | -440 shares | -62K | $73.64 | 26.22K |