SHEPHERD KAPLAN KROCHUK, LLC – Visa Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$405,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | +0.09% | 2 shares | -44K | $177.65 | 2.28K |
| Q2 2022 | share | Decrease | -0.91% | -21 shares | -61K | $196.89 | 2.27K |
| Q1 2022 | share | Increase | +0.92% | 21 shares | 16K | $221.77 | 2.3K |
| Q4 2021 | share | Increase | +0.93% | 21 shares | -9K | $217.87 | 2.27K |
| Q3 2021 | share | Decrease | -9.97% | -250 shares | -83K | $222.36 | 2.25K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $233.09 | 2.50K | |
| Q1 2021 | share | Decrease | -5.47% | -145 shares | -49K | $210.77 | 2.50K |
| Q4 2020 | share | Decrease | -3.63% | -100 shares | 30K | $217.41 | 2.65K |
| Q3 2020 | share | Increase | +37.65% | 753 shares | 164K | $198.46 | 2.75K |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $191.42 | 2K | |
| Q1 2020 | share | Decrease | -33.33% | -1K shares | -242K | $159.39 | 2K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $185.61 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $169.63 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $170.91 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $153.58 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $129.51 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $147.06 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $129.59 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $116.85 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $111.18 | 3K | |
| Q3 2017 | share | Increase | 0.00% | 3K shares | 316K | $102.44 | 3K |
| Q2 2017 | share | Increase | 0.00% | 3K shares | 281K | $91.14 | 3K |