WEYBOSSET RESEARCH & MANAGEMENT LLC – Visa Inc. Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$285,000
portfolio value
WEYBOSSET RESEARCH & 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 | +18.45% | 250 shares | 18K | $177.65 | 1.60K |
| Q2 2022 | share | Decrease | -21.18% | -364 shares | -106K | $196.89 | 1.35K |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $217.87 | 1.71K | |
| Q3 2021 | share | Decrease | -1.38% | -24 shares | -25K | $222.36 | 1.71K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $233.09 | 1.74K | |
| Q1 2021 | share | Decrease | -5.22% | -96 shares | -33K | $210.77 | 1.74K |
| Q4 2020 | share | Decrease | -21.51% | -504 shares | -67K | $217.41 | 1.83K |
| Q3 2020 | share | Decrease | -25.45% | -800 shares | -138K | $198.46 | 2.34K |
| Q2 2020 | share | Decrease | -5.98% | -200 shares | 88K | $191.42 | 3.14K |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $159.39 | 3.34K | |
| Q4 2019 | share | Increase | +21.87% | 600 shares | 156K | $185.61 | 3.34K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $169.63 | 2.74K | |
| Q2 2019 | share | Decrease | -3.52% | -100 shares | 32K | $170.91 | 2.74K |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $153.58 | 2.84K | |
| Q4 2018 | share | Increase | +3.65% | 100 shares | -37K | $129.51 | 2.84K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $147.06 | 2.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $129.59 | 2.74K | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $116.85 | 2.74K | |
| Q4 2017 | share | Increase | +0.66% | 18 shares | 26K | $111.18 | 2.74K |
| Q3 2017 | share | Decrease | -9.92% | -300 shares | 3K | $102.44 | 2.72K |
| Q2 2017 | share | Increase | +4.85% | 140 shares | 28K | $91.14 | 3.02K |
| Q1 2017 | share | Increase | +1.05% | 30 shares | 33K | $86.21 | 2.88K |
| Q4 2016 | share | Decrease | -8.79% | -275 shares | -36K | $75.55 | 2.85K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $79.91 | 3.13K | |
| Q2 2016 | share | Increase | +0.81% | 25 shares | -5K | $71.55 | 3.13K |
| Q1 2016 | share | Increase | 0.00% | 3.10K shares | 237K | $73.64 | 3.10K |