HOLDERNESS INVESTMENTS CO – Visa Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.09M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -0.80% | -50 shares | -129K | $177.65 | 6.17K |
| Q2 2022 | share | Increase | +1.80% | 110 shares | -130K | $196.89 | 6.22K |
| Q1 2022 | share | Decrease | -10.76% | -737 shares | -129K | $221.77 | 6.11K |
| Q4 2021 | share | Increase | +0.48% | 33 shares | -34K | $217.87 | 6.84K |
| Q3 2021 | share | Increase | +0.52% | 35 shares | -67K | $222.36 | 6.81K |
| Q2 2021 | share | 0.00% | 0 shares | 150K | $233.09 | 6.77K | |
| Q1 2021 | share | Decrease | -0.92% | -63 shares | -62K | $210.77 | 6.77K |
| Q4 2020 | share | Increase | +0.37% | 25 shares | 134K | $217.41 | 6.84K |
| Q3 2020 | share | Decrease | -3.20% | -225 shares | 3K | $198.46 | 6.81K |
| Q2 2020 | share | Decrease | -7.91% | -605 shares | 128K | $191.42 | 7.04K |
| Q1 2020 | share | Decrease | -11.00% | -945 shares | -382K | $159.39 | 7.64K |
| Q4 2019 | share | Increase | +7.51% | 600 shares | 239K | $185.61 | 8.59K |
| Q3 2019 | share | Increase | +12.69% | 900 shares | 144K | $169.63 | 7.99K |
| Q2 2019 | share | Increase | +8.74% | 570 shares | 212K | $170.91 | 7.09K |
| Q1 2019 | share | Increase | +0.77% | 50 shares | 165K | $153.58 | 6.52K |
| Q4 2018 | share | Increase | +4.44% | 275 shares | -76K | $129.51 | 6.47K |
| Q3 2018 | share | Increase | +0.81% | 50 shares | 116K | $147.06 | 6.19K |
| Q2 2018 | share | Increase | +4.19% | 247 shares | 108K | $129.59 | 6.14K |
| Q1 2018 | share | 0.00% | 0 shares | 33K | $116.85 | 5.9K | |
| Q4 2017 | share | Increase | +1.72% | 100 shares | 63K | $111.18 | 5.9K |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $102.44 | 5.8K | |
| Q2 2017 | share | Decrease | -0.85% | -50 shares | 24K | $91.14 | 5.8K |
| Q1 2017 | share | Increase | 0.00% | 5.85K shares | 520K | $86.21 | 5.85K |