NTV ASSET MANAGEMENT LLC – Visa Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.84M
portfolio value
NTV ASSET 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 | 0.00% | 0 shares | -308K | $177.65 | 16.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -398K | $196.89 | 16.01K | |
| Q1 2022 | share | Decrease | -0.62% | -100 shares | 59K | $221.77 | 16.01K |
| Q4 2021 | share | Decrease | -3.01% | -500 shares | -208K | $217.87 | 16.11K |
| Q3 2021 | share | Decrease | -1.95% | -330 shares | -261K | $222.36 | 16.61K |
| Q2 2021 | share | Decrease | -1.17% | -200 shares | 332K | $233.09 | 16.94K |
| Q1 2021 | share | 0.00% | 0 shares | -120K | $210.77 | 17.14K | |
| Q4 2020 | share | Decrease | -0.44% | -75 shares | 306K | $217.41 | 17.14K |
| Q3 2020 | share | 0.00% | 0 shares | 117K | $198.46 | 17.21K | |
| Q2 2020 | share | Increase | +0.44% | 75 shares | 564K | $191.42 | 17.21K |
| Q1 2020 | share | Decrease | -6.67% | -1.22K shares | -689K | $159.39 | 17.14K |
| Q4 2019 | share | Decrease | -3.27% | -620 shares | 185K | $185.61 | 18.36K |
| Q3 2019 | share | Decrease | -1.33% | -255 shares | -73K | $169.63 | 18.98K |
| Q2 2019 | share | Decrease | -8.12% | -1.7K shares | 68K | $170.91 | 19.24K |
| Q1 2019 | share | Decrease | -5.21% | -1.15K shares | 356K | $153.58 | 20.94K |
| Q4 2018 | share | Decrease | -3.28% | -750 shares | -513K | $129.51 | 22.09K |
| Q3 2018 | share | Decrease | -2.97% | -700 shares | 310K | $147.06 | 22.84K |
| Q2 2018 | share | Decrease | -1.26% | -300 shares | 266K | $129.59 | 23.54K |
| Q1 2018 | share | Decrease | -1.85% | -450 shares | 82K | $116.85 | 23.84K |
| Q4 2017 | share | Decrease | -1.82% | -450 shares | 166K | $111.18 | 24.29K |
| Q3 2017 | share | Decrease | -4.63% | -1.2K shares | 172K | $102.44 | 24.74K |
| Q2 2017 | share | Decrease | -3.17% | -850 shares | 51K | $91.14 | 25.94K |
| Q1 2017 | share | 0.00% | 0 shares | 291K | $86.21 | 26.79K | |
| Q4 2016 | share | 0.00% | 0 shares | -125K | $75.55 | 26.79K | |
| Q3 2016 | share | 0.00% | 0 shares | 228K | $79.91 | 26.79K | |
| Q2 2016 | share | 0.00% | 0 shares | -62K | $71.55 | 26.79K | |
| Q1 2016 | share | Increase | +294.46% | 20K shares | 1.52M | $73.64 | 26.79K |