EVERGREEN CAPITAL MANAGEMENT LLC – Visa Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$4.69M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | +11.35% | 2.69K shares | 21K | $177.65 | 26.44K |
| Q2 2022 | share | Decrease | -5.41% | -1.35K shares | -892K | $196.89 | 23.75K |
| Q1 2022 | share | Decrease | -13.13% | -3.79K shares | -695K | $221.77 | 25.10K |
| Q4 2021 | share | Increase | +103.36% | 14.69K shares | 3.09M | $217.87 | 28.90K |
| Q3 2021 | share | Increase | +16.27% | 1.98K shares | 308K | $222.36 | 14.21K |
| Q2 2021 | share | Increase | +7.38% | 840 shares | 447K | $233.09 | 12.22K |
| Q1 2021 | share | Increase | +3.42% | 377 shares | 3K | $210.77 | 11.38K |
| Q4 2020 | share | Increase | +5.59% | 583 shares | 323K | $217.41 | 11.00K |
| Q3 2020 | share | Increase | +2.32% | 236 shares | 117K | $198.46 | 10.42K |
| Q2 2020 | share | Decrease | -1.59% | -165 shares | 300K | $191.42 | 10.18K |
| Q1 2020 | share | Decrease | -2.93% | -312 shares | -336K | $159.39 | 10.35K |
| Q4 2019 | share | Increase | +29.10% | 2.40K shares | 583K | $185.61 | 10.66K |
| Q3 2019 | share | Decrease | -3.80% | -326 shares | -69K | $169.63 | 8.26K |
| Q2 2019 | share | Increase | +5.41% | 441 shares | 218K | $170.91 | 8.58K |
| Q1 2019 | share | Decrease | -19.13% | -1.92K shares | -57K | $153.58 | 8.14K |
| Q4 2018 | share | Increase | +95.54% | 4.92K shares | 556K | $129.51 | 10.07K |
| Q3 2018 | share | Increase | +3.10% | 155 shares | 111K | $147.06 | 5.15K |
| Q2 2018 | share | Increase | +1.30% | 64 shares | 72K | $129.59 | 4.99K |
| Q1 2018 | share | Increase | +33.65% | 1.24K shares | 169K | $116.85 | 4.93K |
| Q4 2017 | share | Increase | 0.00% | 3.69K shares | 421K | $111.18 | 3.69K |