SUMMITRY LLC – Visa Inc. Transaction History
SUMMITRY LLC portfolio value:
$51.34M
portfolio value
SUMMITRY 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 | -10.47% | -33.79K shares | -12.21M | $177.65 | 289.03K |
| Q2 2022 | share | Decrease | -2.63% | -8.72K shares | -9.96M | $196.89 | 322.82K |
| Q1 2022 | share | Increase | +36.03% | 87.81K shares | 20.70M | $221.77 | 331.55K |
| Q4 2021 | share | Increase | +3.12% | 7.37K shares | 170K | $217.87 | 243.73K |
| Q3 2021 | share | Increase | +2.40% | 5.54K shares | -1.32M | $222.36 | 236.36K |
| Q2 2021 | share | Increase | +1.25% | 2.84K shares | 5.70M | $233.09 | 230.82K |
| Q1 2021 | share | Increase | +1.34% | 3.01K shares | -937K | $210.77 | 227.97K |
| Q4 2020 | share | Decrease | -3.51% | -8.19K shares | 2.58M | $217.41 | 224.96K |
| Q3 2020 | share | Decrease | -4.77% | -11.68K shares | -672K | $198.46 | 233.16K |
| Q2 2020 | share | Decrease | -5.73% | -14.87K shares | 5.45M | $191.42 | 244.84K |
| Q1 2020 | share | Increase | 0.00% | 259.72K shares | 41.84M | $159.39 | 259.72K |
| Q4 2019 | share | Decrease | -1.03% | -2.92K shares | 3.97M | $185.61 | 281.60K |
| Q3 2019 | share | Decrease | -3.60% | -10.63K shares | -2.28M | $169.63 | 284.53K |
| Q2 2019 | share | Increase | +2.48% | 7.13K shares | 6.23M | $170.91 | 295.16K |
| Q1 2019 | share | Decrease | -0.70% | -2.03K shares | 6.71M | $153.58 | 288.03K |
| Q4 2018 | share | Increase | +4.29% | 11.93K shares | -3.47M | $129.51 | 290.07K |
| Q3 2018 | share | Decrease | -4.59% | -13.38K shares | 3.13M | $147.06 | 278.13K |
| Q2 2018 | share | Decrease | -5.16% | -15.86K shares | 1.84M | $129.59 | 291.51K |
| Q1 2018 | share | Decrease | -6.90% | -22.78K shares | -876K | $116.85 | 307.38K |
| Q4 2017 | share | Decrease | -2.86% | -9.72K shares | 1.87M | $111.18 | 330.16K |
| Q3 2017 | share | Increase | +0.56% | 1.9K shares | 4.07M | $102.44 | 339.89K |
| Q2 2017 | share | Increase | +1.15% | 3.85K shares | 2.00M | $91.14 | 337.99K |
| Q1 2017 | share | Increase | +1.31% | 4.32K shares | 3.96M | $86.21 | 334.13K |
| Q4 2016 | share | Increase | +8165.91% | 325.82K shares | 25.40M | $75.55 | 329.81K |
| Q3 2016 | share | Increase | 0.00% | 3.99K shares | 330K | $79.91 | 3.99K |