STRATEGY ASSET MANAGERS LLC – Visa Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$686,000
portfolio value
STRATEGY ASSET MANAGERS 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 | +60.20% | 1.45K shares | 211K | $177.65 | 3.86K |
| Q2 2022 | share | Increase | +2.46% | 58 shares | -47K | $196.89 | 2.41K |
| Q1 2022 | share | Decrease | -28.52% | -939 shares | -192K | $221.77 | 2.35K |
| Q4 2021 | share | Increase | +85.31% | 1.51K shares | 318K | $217.87 | 3.29K |
| Q3 2021 | share | Increase | +1.02% | 18 shares | -16K | $222.36 | 1.77K |
| Q2 2021 | share | Decrease | -2.28% | -41 shares | 30K | $233.09 | 1.75K |
| Q1 2021 | share | Decrease | -63.41% | -3.12K shares | -694K | $210.77 | 1.8K |
| Q4 2020 | share | Decrease | -0.71% | -35 shares | 85K | $217.41 | 4.92K |
| Q3 2020 | share | Increase | +233.67% | 3.47K shares | 704K | $198.46 | 4.95K |
| Q2 2020 | share | Increase | +7.61% | 105 shares | 65K | $191.42 | 1.48K |
| Q1 2020 | share | Increase | +25.91% | 284 shares | 16K | $159.39 | 1.38K |
| Q4 2019 | share | Increase | 0.00% | 1.09K shares | 206K | $185.61 | 1.09K |
| Q2 2019 | share | Decrease | -100.00% | -225 shares | -35K | $170.91 | 0 |
| Q1 2019 | share | Increase | 0.00% | 225 shares | 35K | $153.58 | 225 |
| Q4 2016 | share | Decrease | -100.00% | -31.34K shares | -2.59M | $75.55 | 0 |
| Q3 2016 | share | Increase | +1.78% | 549 shares | 308K | $79.91 | 31.34K |
| Q2 2016 | share | Decrease | -0.29% | -91 shares | -78K | $71.55 | 30.79K |
| Q1 2016 | share | Increase | 0.00% | 30.88K shares | 2.36M | $73.64 | 30.88K |